Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,881 | $55,901 | — | — |
| Q3 2025 | 85,871 | $51,474 | — | — |
| Q2 2025 | 89,611 | $49,515 | — | — |
| Q1 2025 | 83,318 | $39,108 | — | — |
| Q4 2024 | 76,619 | $39,213 | — | — |
| Q3 2024 | 99,876 | $48,817 | — | — |
| Q2 2024 | 99,745 | $47,852 | — | — |
| Q1 2024 | 99,365 | $44,188 | — | — |
| Q4 2023 | 104,342 | $42,779 | — | — |
| Q3 2023 | 99,015 | $35,771 | — | — |
| Q2 2023 | 106,859 | $39,057 | — | — |
| Q4 2022 | 113,583 | $30,432 | — | — |
| Q3 2022 | 120,102 | $32,677 | — | — |
| Q2 2022 | 120,782 | $33,628 | — | — |
| Q1 2022 | 91,660 | $33,021 | — | — |
| Q4 2021 | 110,131 | $43,816 | — | — |
| Q3 2021 | 110,131 | $39,422 | — | — |
| Q2 2021 | 103,517 | $36,690 | — | — |
| Q1 2021 | 123,206 | $39,367 | — | — |
| Q4 2020 | 91,574 | $28,782 | — | — |
| Q3 2020 | 85,667 | $23,802 | — | — |
| Q2 2020 | 44,358 | $10,983 | — | — |
| Q1 2020 | 2,063 | $393 | — | — |
| Q4 2019 | 2,063 | $439 | — | — |
| Q3 2019 | 6,200 | $1,114 | — | — |
| Q2 2019 | 6,200 | $1,114 | — | — |
| Q1 2019 | 6,200 | $1,114 | — | — |