Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,733 | $92,597 | — | — |
| Q3 2025 | 151,926 | $91,212 | — | — |
| Q2 2025 | 151,695 | $83,681 | — | — |
| Q1 2025 | 153,172 | $71,825 | — | — |
| Q4 2024 | 154,117 | $78,789 | — | — |
| Q3 2024 | 160,134 | $78,157 | — | — |
| Q2 2024 | 160,531 | $76,912 | — | — |
| Q1 2024 | 160,629 | $71,321 | — | — |
| Q4 2023 | 161,935 | $66,316 | — | — |
| Q3 2023 | 162,896 | $58,361 | — | — |
| Q2 2023 | 166,331 | $61,446 | — | — |
| Q1 2023 | 168,581 | $54,103 | — | — |
| Q4 2022 | 187,313 | $49,878 | — | — |
| Q3 2022 | 194,880 | $52,084 | — | — |
| Q2 2022 | 196,784 | $55,155 | — | — |
| Q1 2022 | 202,855 | $73,543 | — | — |
| Q4 2021 | 200,108 | $79,613 | — | — |
| Q3 2021 | 198,797 | $71,161 | — | — |
| Q2 2021 | 196,028 | $69,478 | — | — |
| Q1 2021 | 194,734 | $62,145 | — | — |
| Q4 2020 | 195,294 | $61,272 | — | — |
| Q3 2020 | 195,858 | $54,417 | — | — |
| Q2 2020 | 190,914 | $47,270 | — | — |
| Q1 2020 | 190,225 | $36,219 | — | — |
| Q4 2019 | 192,661 | $40,962 | — | — |
| Q3 2019 | 193,302 | $36,497 | — | — |
| Q2 2019 | 193,949 | $36,218 | — | — |
| Q1 2019 | 192,559 | $34,595 | — | — |
| Q4 2018 | 192,443 | $29,686 | — | — |
| Q3 2018 | 191,648 | $35,606 | — | — |
| Q2 2018 | 180,000 | $30,897 | — | — |