Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,687 | $2,879 | — | — |
| Q3 2025 | 24,353 | $14,621 | — | — |
| Q2 2025 | 25,746 | $14,202 | — | — |
| Q1 2025 | 28,937 | $13,569 | — | — |
| Q4 2024 | 30,143 | $15,410 | — | — |
| Q3 2024 | 31,230 | $15,243 | — | — |
| Q2 2024 | 34,142 | $16,358 | — | — |
| Q1 2024 | 36,003 | $15,986 | — | — |
| Q4 2023 | 37,572 | $15,386 | — | — |
| Q3 2023 | 50,092 | $17,946 | — | — |
| Q2 2023 | 45,490 | $16,805 | — | — |
| Q1 2023 | 36,229 | $11,627 | — | — |
| Q4 2022 | 36,023 | $9,592 | — | — |
| Q2 2022 | 38,398 | $10,762 | — | — |
| Q4 2021 | 29,141 | $11,243 | — | — |
| Q2 2021 | 19,123 | $6,778 | — | — |
| Q1 2021 | 18,606 | $5,938 | — | — |
| Q4 2020 | 18,468 | $5,794 | — | — |
| Q3 2020 | 16,981 | $4,718 | — | — |
| Q2 2020 | 52,608 | $10,017 | — | — |
| Q1 2020 | 52,745 | $10,043 | — | — |
| Q4 2019 | 518,972 | $110,339 | — | — |
| Q3 2019 | 332,332 | $62,060 | — | — |
| Q2 2019 | 450,526 | $80,941 | — | — |
| Q1 2019 | 449,674 | $80,788 | — | — |
| Q4 2018 | 359,630 | $55,477 | — | — |