Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,378 | $154,424 | — | — |
| Q3 2025 | 263,399 | $158,137 | — | — |
| Q2 2025 | 400,636 | $221,007 | — | — |
| Q1 2025 | 387,977 | $181,930 | — | — |
| Q4 2024 | 386,048 | $197,359 | — | — |
| Q3 2024 | 397,462 | $193,989 | — | — |
| Q2 2024 | 393,931 | $188,736 | — | — |
| Q1 2024 | 386,635 | $171,670 | — | — |
| Q4 2023 | 376,978 | $154,380 | — | — |
| Q3 2023 | 319,340 | $114,410 | — | — |
| Q2 2023 | 315,236 | $116,454 | — | — |
| Q1 2023 | 407,294 | $130,713 | — | — |
| Q4 2022 | 426,184 | $113,484 | — | — |
| Q3 2022 | 402,285 | $107,515 | — | — |
| Q2 2022 | 379,673 | $106,415 | — | — |
| Q1 2022 | 384,517 | $139,403 | — | — |
| Q4 2021 | 355,263 | $141,341 | — | — |
| Q3 2021 | 326,464 | $116,862 | — | — |
| Q2 2021 | 326,725 | $115,801 | — | — |
| Q1 2021 | 301,143 | $96,101 | — | — |
| Q4 2020 | 254,982 | $79,998 | — | — |
| Q3 2020 | 237,264 | $65,920 | — | — |
| Q2 2020 | 212,537 | $52,624 | — | — |
| Q1 2020 | 208,465 | $39,692 | — | — |
| Q4 2019 | 221,149 | $47,018 | — | — |
| Q3 2019 | 231,275 | $43,667 | — | — |
| Q2 2019 | 213,376 | $39,846 | — | — |
| Q1 2019 | 213,349 | $38,330 | — | — |
| Q4 2018 | 231,594 | $35,726 | — | — |
| Q3 2018 | 228,374 | $42,430 | — | — |
| Q2 2018 | 241,328 | $41,424 | — | — |