Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,759,000 | $1,080,571 | — | — |
| Q3 2025 | 1,759,000 | $1,056,051 | — | — |
| Q2 2025 | 1,759,000 | $970,335 | — | — |
| Q1 2025 | 1,759,000 | $824,830 | — | — |
| Q4 2024 | 1,759,000 | $899,254 | — | — |
| Q3 2024 | 1,759,000 | $858,515 | — | — |
| Q2 2024 | 1,759,000 | $842,754 | — | — |
| Q1 2024 | 1,759,000 | $781,014 | — | — |
| Q4 2023 | 1,759,000 | $720,346 | — | — |
| Q3 2023 | 1,759,000 | $630,197 | — | — |
| Q2 2023 | 1,759,000 | $649,810 | — | — |
| Q1 2023 | 1,759,000 | $564,516 | — | — |
| Q4 2022 | 2,032,000 | $541,081 | — | — |
| Q3 2022 | 2,032,000 | $543,072 | — | — |
| Q2 2022 | 2,032,000 | $569,529 | — | — |
| Q1 2022 | 2,521,000 | $913,963 | — | — |
| Q4 2021 | 2,521,000 | $1,002,980 | — | — |
| Q3 2021 | 2,521,000 | $902,417 | — | — |
| Q2 2021 | 2,521,000 | $893,518 | — | — |
| Q1 2021 | 2,521,000 | $804,527 | — | — |
| Q4 2020 | 2,521,000 | $790,939 | — | — |
| Q3 2020 | 2,521,000 | $700,435 | — | — |
| Q3 2019 | 524,000 | $98,936 | — | — |
| Q3 2018 | 524,000 | $97,354 | — | — |