Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 211,820 | $99,327 | — | — |
| Q4 2024 | 267,820 | $136,918 | — | — |
| Q3 2024 | 267,820 | $130,715 | — | — |
| Q2 2024 | 686,000 | $328,669 | — | — |
| Q1 2024 | 686,000 | $304,591 | — | — |
| Q3 2021 | 101,448 | $36,314 | — | — |
| Q2 2021 | 102,222 | $36,231 | — | — |
| Q1 2021 | 107,944 | $34,448 | — | — |
| Q4 2020 | 112,765 | $35,379 | — | — |
| Q3 2020 | 113,262 | $31,469 | — | — |
| Q2 2020 | 65,673 | $16,261 | — | — |
| Q1 2020 | 64,291 | $12,241 | — | — |
| Q4 2019 | 53,738 | $11,425 | — | — |
| Q3 2019 | 50,517 | $9,538 | — | — |
| Q2 2019 | 50,474 | $9,426 | — | — |
| Q1 2019 | 46,014 | $8,267 | — | — |
| Q4 2018 | 45,909 | $7,082 | — | — |
| Q3 2018 | 44,411 | $8,251 | — | — |
| Q2 2018 | 41,254 | $7,081 | — | — |