Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,978 | $28,244 | — | — |
| Q3 2025 | 45,497 | $27,315 | — | — |
| Q2 2025 | 47,559 | $26,235 | — | — |
| Q1 2024 | 120,812 | $43,347 | — | — |
| Q4 2023 | 116,453 | $47,715 | — | — |
| Q3 2023 | 120,812 | $43,347 | — | — |
| Q2 2023 | 125,355 | $46,366 | — | — |
| Q1 2023 | 122,657 | $39,414 | — | — |
| Q4 2022 | 107,133 | $28,527 | — | — |
| Q3 2022 | 114,435 | $30,584 | — | — |
| Q2 2022 | 114,068 | $31,971 | — | — |
| Q1 2022 | 121,764 | $44,145 | — | — |
| Q4 2021 | 107,599 | $42,809 | — | — |
| Q3 2021 | 102,045 | $36,528 | — | — |
| Q2 2021 | 95,713 | $33,924 | — | — |
| Q1 2021 | 95,906 | $30,607 | — | — |
| Q4 2020 | 38,289 | $12,013 | — | — |
| Q3 2020 | 37,702 | $10,475 | — | — |
| Q2 2020 | 39,745 | $9,841 | — | — |
| Q1 2020 | 38,468 | $7,325 | — | — |
| Q4 2019 | 34,716 | $7,381 | — | — |
| Q3 2019 | 33,400 | $6,307 | — | — |
| Q2 2019 | 33,470 | $6,251 | — | — |
| Q1 2019 | 34,850 | $6,262 | — | — |
| Q4 2018 | 31,987 | $4,935 | — | — |
| Q3 2018 | 27,665 | $5,141 | — | — |
| Q2 2018 | 26,019 | $4,467 | — | — |