Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,105 | $18,492 | — | — |
| Q3 2025 | 30,688 | $18,429 | — | — |
| Q2 2025 | 31,009 | $17,098 | — | — |
| Q1 2025 | 33,101 | $15,527 | — | — |
| Q4 2024 | 30,279 | $15,480 | — | — |
| Q3 2024 | 30,585 | $14,887 | — | — |
| Q2 2024 | 31,546 | $15,091 | — | — |
| Q1 2024 | 31,561 | $14,015 | — | — |
| Q4 2023 | 32,953 | $13,495 | — | — |
| Q3 2023 | 32,547 | $11,661 | — | — |
| Q2 2023 | 31,843 | $11,765 | — | — |
| Q1 2023 | 34,154 | $10,950 | — | — |
| Q4 2022 | 33,085 | $494 | — | — |
| Q3 2022 | 33,007 | $544,141 | — | — |
| Q2 2022 | 29,660 | $715,777 | — | — |
| Q1 2022 | 27,414 | $731,222 | — | — |
| Q4 2021 | 26,673 | $690,853 | — | — |
| Q3 2021 | 27,493 | $684,174 | — | — |
| Q2 2021 | 28,259 | $762,425 | — | — |
| Q1 2021 | 27,303 | $686,185 | — | — |
| Q4 2020 | 26,531 | $619,505 | — | — |
| Q3 2020 | 27,149 | $548,789 | — | — |
| Q2 2020 | 28,495 | $439,922 | — | — |
| Q1 2020 | 29,286 | $233,827 | — | — |
| Q2 2019 | 25,032 | $227,482 | — | — |
| Q4 2018 | 30,456 | $4,708,025 | — | — |
| Q3 2018 | 23,324 | $4,326,793 | — | — |
| Q2 2018 | 23,266 | $4,028,132 | — | — |