Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,388 | $31,452 | — | — |
| Q2 2025 | 41,969 | $23,152 | — | — |
| Q1 2025 | 13,393 | $6,280 | — | — |
| Q3 2024 | 105,709 | $51,593 | — | — |
| Q2 2024 | 56,698 | $27,165 | — | — |
| Q4 2023 | 374,362 | $153,309 | — | — |
| Q2 2023 | 3,158 | $1,167 | — | — |
| Q1 2023 | 16,056 | $5,153 | — | — |
| Q1 2022 | 3,368 | $1,221 | — | — |
| Q4 2021 | 7,684 | $3,057 | — | — |
| Q3 2021 | 8,796 | $3,149 | — | — |
| Q2 2021 | 3,371 | $1,195 | — | — |
| Q1 2021 | 3,195 | $1,020 | — | — |
| Q3 2020 | 3,515 | $977 | — | — |
| Q2 2020 | 3,345 | $828 | — | — |