Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,000 | $96,447 | — | — |
| Q3 2025 | 378,714 | $227,434 | — | — |
| Q2 2025 | 380,017 | $209,687 | — | — |
| Q1 2025 | 378,612 | $177,599 | — | — |
| Q4 2024 | 379,501 | $194,012 | — | — |
| Q3 2024 | 380,577 | $185,793 | — | — |
| Q2 2024 | 381,041 | $182,605 | — | — |
| Q1 2024 | 389,043 | $172,772 | — | — |
| Q4 2023 | 384,860 | $157,608 | — | — |
| Q3 2023 | 376,751 | $134,993 | — | — |
| Q2 2023 | 367,775 | $135,871 | — | — |
| Q1 2023 | 363,387 | $116,621 | — | — |
| Q4 2022 | 363,045 | $96,672 | — | — |
| Q3 2022 | 366,410 | $97,927 | — | — |
| Q2 2022 | 360,575 | $101,062 | — | — |
| Q1 2022 | 353,710 | $128,234 | — | — |
| Q4 2021 | 335,065 | $133,306 | — | — |
| Q3 2021 | 340,228 | $121,788 | — | — |
| Q2 2021 | 337,879 | $119,754 | — | — |
| Q1 2021 | 333,562 | $106,450 | — | — |
| Q4 2020 | 333,452 | $104,617 | — | — |
| Q3 2020 | 336,796 | $93,575 | — | — |
| Q2 2020 | 338,789 | $83,884 | — | — |
| Q1 2020 | 326,152 | $62,099 | — | — |
| Q4 2019 | 325,586 | $69,223 | — | — |
| Q3 2019 | 360,515 | $68,069 | — | — |
| Q2 2019 | 354,266 | $66,156 | — | — |
| Q1 2019 | 347,535 | $62,438 | — | — |
| Q4 2018 | 348,122 | $53,701 | — | — |
| Q3 2018 | 300,612 | $55,851 | — | — |
| Q2 2018 | 266,428 | $45,732 | — | — |