Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,585 | $34,147 | — | — |
| Q3 2025 | 62,938 | $37,786 | — | — |
| Q2 2025 | 61,997 | $34,200 | — | — |
| Q1 2025 | 61,595 | $28,883 | — | — |
| Q4 2024 | 64,741 | $33,098 | — | — |
| Q3 2024 | 63,363 | $30,926 | — | — |
| Q2 2024 | 64,398 | $30,854 | — | — |
| Q1 2024 | 62,365 | $27,691 | — | — |
| Q4 2023 | 64,455 | $26,396 | — | — |
| Q2 2023 | 61,870 | $22,856 | — | — |
| Q1 2023 | 62,747 | $20,137 | — | — |
| Q4 2022 | 58,236 | $15,507 | — | — |
| Q3 2022 | 51,954 | $13,885 | — | — |
| Q2 2022 | 48,157 | $13,497 | — | — |
| Q1 2022 | 44,351 | $16,079 | — | — |
| Q4 2021 | 44,655 | $17,766 | — | — |
| Q3 2021 | 42,581 | $15,242 | — | — |
| Q2 2021 | 43,956 | $15,579 | — | — |
| Q4 2020 | 40,365 | $12,664 | — | — |
| Q2 2020 | 43,456 | $10,760 | — | — |
| Q4 2019 | 18,675 | $3,971 | — | — |
| Q3 2019 | 16,266 | $3,071 | — | — |
| Q2 2019 | 12,964 | $2,421 | — | — |
| Q1 2019 | 11,930 | $2,143 | — | — |
| Q4 2018 | 11,689 | $1,803 | — | — |
| Q3 2018 | 13,605 | $2,528 | — | — |
| Q2 2018 | 8,926 | $1,532 | — | — |