Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,982 | $54,048 | — | — |
| Q3 2025 | 108,235 | $64,981 | — | — |
| Q2 2025 | 413,738 | $228,234 | — | — |
| Q1 2025 | 589,771 | $273,514 | — | — |
| Q4 2024 | 655,846 | $339,009 | — | — |
| Q3 2024 | 817,011 | $394,511 | — | — |
| Q2 2024 | 841,472 | $404,439 | — | — |
| Q1 2024 | 697,322 | $308,860 | — | — |
| Q4 2023 | 389,788 | $159,626 | — | — |
| Q3 2023 | 438,327 | $157,039 | — | — |
| Q2 2023 | 376,379 | $139,042 | — | — |
| Q1 2023 | 444,504 | $142,655 | — | — |
| Q4 2022 | 354,780 | $94,471 | — | — |
| Q3 2022 | 621,615 | $166,133 | — | — |
| Q2 2022 | 816,651 | $228,891 | — | — |
| Q1 2022 | 1,009,275 | $365,903 | — | — |
| Q4 2021 | 1,285,127 | $511,288 | — | — |
| Q3 2021 | 615,336 | $220,266 | — | — |
| Q2 2021 | 190,777 | $67,617 | — | — |
| Q1 2021 | 203,290 | $64,876 | — | — |
| Q4 2020 | 69,939 | $21,943 | — | — |
| Q3 2020 | 84,817 | $23,566 | — | — |
| Q2 2020 | 94,523 | $23,404 | — | — |
| Q1 2020 | 28,452 | $5,417 | — | — |
| Q4 2019 | 30,357 | $6,454 | — | — |
| Q3 2019 | 30,423 | $5,744 | — | — |
| Q2 2019 | 92,390 | $17,253 | — | — |
| Q1 2019 | 267,590 | $48,075 | — | — |
| Q4 2018 | 188,790 | $29,123 | — | — |
| Q3 2018 | 408,090 | $75,819 | — | — |
| Q2 2018 | 485,690 | $83,369 | — | — |