Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,875 | $62,583 | — | — |
| Q3 2025 | 249,424 | $149,747 | — | — |
| Q2 2025 | 82,249 | $49,115 | — | — |
| Q1 2025 | 82,374 | $38,627 | — | — |
| Q4 2024 | 75,380 | $38,536 | — | — |
| Q3 2024 | 71,363 | $34,830 | — | — |
| Q2 2024 | 76,760 | $36,776 | — | — |
| Q1 2024 | 77,538 | $34,427 | — | — |
| Q4 2023 | 75,922 | $31,091 | — | — |
| Q3 2023 | 65,076 | $23,315 | — | — |
| Q2 2023 | 59,455 | $21,964 | — | — |
| Q1 2023 | 59,156 | $18,985 | — | — |
| Q4 2022 | 57,952 | $15,431 | — | — |
| Q3 2022 | 53,357 | $14,260 | — | — |
| Q2 2022 | 49,081 | $13,756 | — | — |
| Q1 2022 | 46,568 | $16,883 | — | — |
| Q4 2021 | 51,526 | $20,499 | — | — |
| Q3 2021 | 51,912 | $18,582 | — | — |
| Q2 2021 | 44,275 | $15,692 | — | — |
| Q4 2020 | 62,798 | $19,702 | — | — |
| Q3 2020 | 62,123 | $17,260 | — | — |
| Q2 2020 | 61,929 | $15,334 | — | — |
| Q1 2020 | 67,864 | $12,921 | — | — |
| Q4 2019 | 61,523 | $13,080 | — | — |
| Q3 2019 | 63,085 | $11,911 | — | — |
| Q2 2019 | 60,567 | $11,310 | — | — |
| Q4 2018 | 62,800 | $9,687 | — | — |
| Q3 2018 | 78,784 | $14,637 | — | — |