Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,872 | $20,340 | — | — |
| Q1 2025 | 26,191 | $12,281 | — | — |
| Q4 2024 | 25,621 | $13,382 | — | — |
| Q3 2024 | 31,464 | $15,357 | — | — |
| Q2 2024 | 85,432 | $40,931 | — | — |
| Q1 2024 | 21,738 | $9,652 | — | — |
| Q4 2023 | 19,555 | $8,008 | — | — |
| Q3 2023 | 16,149 | $5,786 | — | — |
| Q2 2023 | 23,570 | $8,707 | — | — |
| Q1 2023 | 24,434 | $7,842 | — | — |
| Q4 2022 | 111,247 | $29,620 | — | — |
| Q3 2022 | 106,444 | $28,449 | — | — |
| Q2 2022 | 48,389 | $13,562 | — | — |
| Q1 2022 | 2,193 | $795 | — | — |
| Q4 2021 | 1,450 | $577 | — | — |
| Q3 2021 | 1,450 | $519 | — | — |
| Q2 2021 | 25,162 | $8,918 | — | — |
| Q3 2020 | 1,200 | $333 | — | — |
| Q2 2020 | 212 | $52 | — | — |
| Q1 2020 | 45,673 | $8,696 | — | — |
| Q4 2019 | 4,978 | $1,058 | — | — |
| Q3 2019 | 7,109 | $1,342 | — | — |
| Q2 2019 | 7,109 | $1,328 | — | — |