Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 669,245 | $411,094 | — | — |
| Q3 2025 | 463,682 | $278,355 | — | — |
| Q2 2025 | 469,241 | $258,831 | — | — |
| Q1 2025 | 458,270 | $214,874 | — | — |
| Q4 2024 | 554,260 | $283,331 | — | — |
| Q3 2024 | 623,156 | $304,137 | — | — |
| Q2 2024 | 693,589 | $332,198 | — | — |
| Q1 2024 | 648,372 | $287,884 | — | — |
| Q4 2023 | 729,590 | $299,390 | — | — |
| Q3 2023 | 592,449 | $213,692 | — | — |
| Q2 2023 | 529,816 | $192,610 | — | — |
| Q4 2022 | 1,110,714 | $297,215 | — | — |
| Q3 2022 | 1,468,376 | $399,146 | — | — |
| Q2 2022 | 1,461,523 | $408,169 | — | — |
| Q1 2022 | 744,566 | $269,667 | — | — |
| Q4 2021 | 820,007 | $326,594 | — | — |
| Q3 2021 | 740,984 | $265,441 | — | — |
| Q2 2021 | 295,629 | $104,848 | — | — |
| Q1 2021 | 220,048 | $70,259 | — | — |
| Q4 2020 | 175,113 | $54,937 | — | — |
| Q3 2020 | 66,668 | $18,518 | — | — |
| Q2 2020 | 68,426 | $16,936 | — | — |
| Q1 2020 | 25,498 | $4,858 | — | — |
| Q4 2019 | 23,945 | $5,089 | — | — |
| Q3 2019 | 21,029 | $4,012 | — | — |
| Q2 2019 | 13,811 | $2,578 | — | — |
| Q1 2019 | 14,425 | $2,587 | — | — |
| Q4 2018 | 14,934 | $2,295 | — | — |
| Q3 2018 | 17,315 | $3,209 | — | — |
| Q2 2018 | 11,327 | $1,931 | — | — |