Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,252 | $19,199 | — | — |
| Q3 2025 | 31,696 | $19,029 | — | — |
| Q2 2025 | 31,774 | $17,528 | — | — |
| Q1 2025 | 30,704 | $14,398 | — | — |
| Q4 2024 | 29,177 | $14,916 | — | — |
| Q3 2024 | 30,149 | $14,715 | — | — |
| Q2 2024 | 30,097 | $14,981 | — | — |
| Q1 2024 | 25,880 | $11,491 | — | — |
| Q3 2023 | 27,591 | $9,885 | — | — |
| Q2 2023 | 26,600 | $9,827 | — | — |
| Q1 2023 | 30,932 | $9,927 | — | — |
| Q4 2022 | 30,839 | $8,212 | — | — |
| Q2 2022 | 32,701 | $9,165 | — | — |
| Q1 2022 | 32,838 | $11,905,129 | — | — |
| Q4 2021 | 38,490 | $15,313,279 | — | — |
| Q3 2021 | 34,343 | $12,293,249 | — | — |
| Q2 2021 | 25,829 | $9,155 | — | — |
| Q1 2021 | 30,401 | $9,702 | — | — |
| Q2 2020 | 32,176 | $7,967 | — | — |
| Q1 2020 | 28,750 | $5,474 | — | — |
| Q4 2019 | 25,385 | $5,387 | — | — |
| Q2 2019 | 16,159 | $3,017 | — | — |
| Q1 2019 | 18,016 | $3,237 | — | — |
| Q4 2018 | 19,824 | $3,058 | — | — |