Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,750,079 | $1,075 | — | — |
| Q3 2025 | 1,038,053 | $623 | — | — |
| Q2 2025 | 1,048,667 | $578 | — | — |
| Q1 2025 | 1,050,711 | $493 | — | — |
| Q4 2024 | 1,035,138 | $529 | — | — |
| Q3 2024 | 1,030,456 | $503 | — | — |
| Q2 2024 | 1,005,833 | $482 | — | — |
| Q1 2024 | 972,172 | $432 | — | — |
| Q4 2023 | 932,175 | $382 | — | — |
| Q3 2023 | 828,613 | $297 | — | — |
| Q2 2023 | 816,661 | $297 | — | — |
| Q1 2023 | 801,132 | $253 | — | — |
| Q4 2022 | 764,851 | $204 | — | — |
| Q3 2022 | 592,728 | $161,145 | — | — |
| Q2 2022 | 581,353 | $162,942 | — | — |
| Q1 2022 | 542,099 | $196,532 | — | — |
| Q4 2021 | 429,347 | $171,890 | — | — |
| Q3 2021 | 389,136 | $139,295 | — | — |
| Q2 2021 | 353,126 | $125,159 | — | — |
| Q1 2021 | 343,393 | $109,587 | — | — |
| Q4 2020 | 431,152 | $135,269 | — | — |
| Q3 2020 | 436,438 | $121,260 | — | — |
| Q2 2020 | 423,494 | $104,857 | — | — |
| Q1 2020 | 355,934 | $67,770 | — | — |
| Q4 2019 | 299,718 | $63,723 | — | — |
| Q3 2019 | 312,210 | $59,126 | — | — |
| Q2 2019 | 298,122 | $55,672 | — | — |
| Q1 2019 | 279,477 | $50,211 | — | — |
| Q4 2018 | 267,348 | $41,241 | — | — |
| Q3 2018 | 266,183 | $49,465 | — | — |