Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,214 | $15,575 | — | — |
| Q4 2024 | 33,244 | $16,996 | — | — |
| Q3 2024 | 33,167 | $16,188 | — | — |
| Q2 2024 | 33,117 | $15,867 | — | — |
| Q1 2024 | 33,032 | $14,666 | — | — |
| Q4 2023 | 32,979 | $13,505 | — | — |
| Q3 2023 | 32,933 | $11,799 | — | — |
| Q2 2023 | 32,892 | $12,151 | — | — |
| Q1 2023 | 32,881 | $8,756 | — | — |
| Q4 2022 | 32,881 | $8,756 | — | — |
| Q3 2022 | 28,573 | $7,636 | — | — |
| Q2 2022 | 28,079 | $7,870 | — | — |
| Q1 2022 | 28,866 | $10,465 | — | — |
| Q4 2021 | 28,832 | $11,471 | — | — |
| Q3 2021 | 28,805 | $10,311 | — | — |
| Q2 2021 | 28,918 | $10,249 | — | — |
| Q1 2021 | 28,887 | $9,219 | — | — |
| Q4 2020 | 27,811 | $8,725 | — | — |
| Q3 2020 | 26,262 | $7,297 | — | — |
| Q2 2020 | 26,262 | $6,502 | — | — |
| Q1 2020 | 26,335 | $5,014 | — | — |
| Q4 2019 | 22,160 | $4,711 | — | — |
| Q3 2019 | 22,160 | $4,184 | — | — |
| Q2 2019 | 22,210 | $4,147 | — | — |
| Q2 2018 | 16,712 | $2,869 | — | — |