Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,550 | $51,326 | — | — |
| Q3 2025 | 83,504 | $50,133 | — | — |
| Q2 2025 | 82,547 | $45,536 | — | — |
| Q1 2025 | 63,427 | $29,742 | — | — |
| Q4 2024 | 57,582 | $29,438 | — | — |
| Q3 2024 | 43,535 | $21,248 | — | — |
| Q2 2024 | 39,009 | $18,690 | — | — |
| Q1 2024 | 37,543 | $16,669 | — | — |
| Q4 2023 | 35,412 | $14,502 | — | — |
| Q3 2023 | 35,446 | $12,700 | — | — |
| Q2 2023 | 35,336 | $13,054 | — | — |
| Q1 2023 | 55,655 | $17,861 | — | — |
| Q4 2022 | 52,504 | $13,981 | — | — |
| Q3 2022 | 50,833 | $13,586 | — | — |
| Q2 2022 | 49,143 | $13,774 | — | — |
| Q1 2022 | 47,399 | $17,184 | — | — |
| Q4 2021 | 45,254 | $18,004 | — | — |
| Q3 2021 | 43,851 | $15,697 | — | — |
| Q2 2021 | 40,643 | $14,405 | — | — |
| Q1 2021 | 38,820 | $12,389 | — | — |
| Q4 2020 | 38,271 | $12,007 | — | — |
| Q3 2020 | 37,538 | $10,430 | — | — |