Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,626 | $110,397 | — | — |
| Q3 2025 | 316,381 | $189,945 | — | — |
| Q2 2025 | 325,412 | $179,510 | — | — |
| Q1 2025 | 331,104 | $155,261 | — | — |
| Q4 2024 | 1,096,861 | $565,302 | — | — |
| Q3 2024 | 56,868 | $27,756 | — | — |
| Q2 2024 | 43,922 | $21,049 | — | — |
| Q1 2024 | 34,952 | $15,519 | — | — |
| Q4 2023 | 34,564 | $14,155 | — | — |
| Q3 2023 | 43,092 | $15,439 | — | — |
| Q2 2023 | 31,925 | $11,794 | — | — |
| Q1 2023 | 36,830 | $11,820 | — | — |
| Q4 2022 | 39,152 | $10,425 | — | — |
| Q3 2022 | 44,851 | $11,987 | — | — |
| Q2 2022 | 838,424 | $234,993 | — | — |
| Q1 2022 | 51,344 | $18,614 | — | — |
| Q4 2021 | 51,433 | $20,463 | — | — |
| Q3 2021 | 50,385 | $18,036 | — | — |
| Q2 2021 | 1,376,690 | $487,940 | — | — |
| Q1 2021 | 40,230 | $12,839 | — | — |
| Q4 2020 | 665,623 | $208,347 | — | — |
| Q3 2020 | 32,679 | $9,080 | — | — |
| Q2 2020 | 1,284,309 | $245,923 | — | — |
| Q1 2020 | 1,285,168 | $244,696 | — | — |
| Q4 2019 | 17,473 | $3,715 | — | — |
| Q3 2019 | 9,646 | $190,631 | — | — |
| Q2 2019 | 500,000 | $94,678 | — | — |
| Q1 2019 | 2,933 | $527 | — | — |
| Q4 2018 | 810 | $124 | — | — |