Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,775 | $44,706 | — | — |
| Q3 2025 | 71,444 | $42,893 | — | — |
| Q2 2025 | 70,854 | $39,086 | — | — |
| Q1 2025 | 66,737 | $31,294 | — | — |
| Q4 2024 | 65,039 | $33,250 | — | — |
| Q3 2024 | 64,682 | $31,569 | — | — |
| Q2 2024 | 64,735 | $31,015 | — | — |
| Q1 2024 | 64,729 | $28,740 | — | — |
| Q4 2023 | 86,390 | $35,379 | — | — |
| Q3 2023 | 88,476 | $31,698 | — | — |
| Q2 2023 | 88,317 | $32,626 | — | — |
| Q1 2023 | 87,028 | $27,930 | — | — |
| Q4 2022 | 86,554 | $23,048 | — | — |
| Q3 2022 | 97,058 | $25,940 | — | — |
| Q2 2022 | 98,042 | $27,479 | — | — |
| Q1 2022 | 100,403 | $29,232 | — | — |
| Q4 2021 | 116,638 | $46,404 | — | — |
| Q3 2021 | 112,837 | $40,391 | — | — |
| Q2 2021 | 211,815 | $70,884 | — | — |
| Q1 2021 | 100,157 | $31,963 | — | — |
| Q4 2020 | 102,970 | $32,306 | — | — |
| Q3 2020 | 94,892 | $26,365 | — | — |
| Q1 2020 | 83,164 | $15,835 | — | — |
| Q4 2019 | 22,489 | $4,781 | — | — |
| Q3 2019 | 22,319 | $4,214 | — | — |
| Q2 2019 | 21,988 | $4,106 | — | — |
| Q1 2019 | 20,115 | $3,614 | — | — |
| Q4 2018 | 23,315 | $3,597 | — | — |