Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281,155 | $172,940 | — | — |
| Q3 2025 | 266,415 | $159,698 | — | — |
| Q2 2025 | 274,212 | $151,518 | — | — |
| Q1 2025 | 259,123 | $121,628 | — | — |
| Q4 2024 | 239,344 | $122,494 | — | — |
| Q3 2024 | 307,932 | $150,510 | — | — |
| Q2 2024 | 307,951 | $147,738 | — | — |
| Q1 2024 | 306,852 | $136,458 | — | — |
| Q4 2023 | 321,175 | $131,678 | — | — |
| Q3 2023 | 305,951 | $110,530 | — | — |
| Q2 2023 | 327,953 | $119,867 | — | — |
| Q4 2022 | 355,261 | $95,185 | — | — |
| Q3 2022 | 413,418 | $112,483 | — | — |
| Q2 2022 | 412,796 | $114,931 | — | — |
| Q1 2022 | 310,735 | $111,943 | — | — |
| Q4 2021 | 273,853 | $108,952 | — | — |
| Q3 2021 | 273,853 | $98,028 | — | — |
| Q2 2021 | 256,024 | $90,743 | — | — |
| Q4 2020 | 206,913 | $64,917 | — | — |
| Q3 2020 | 193,889 | $53,870 | — | — |
| Q2 2020 | 167,443 | $41,459 | — | — |
| Q1 2020 | 7,733 | $1,644 | — | — |
| Q4 2019 | 7,733 | $1,644 | — | — |
| Q3 2019 | 18,635 | $3,348 | — | — |
| Q2 2019 | 18,635 | $3,348 | — | — |
| Q1 2019 | 18,635 | $3,348 | — | — |