Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,834 | $34,913 | — | — |
| Q3 2025 | 51,971 | $31,202 | — | — |
| Q2 2025 | 53,039 | $29,258 | — | — |
| Q1 2025 | 61,329 | $28,759 | — | — |
| Q4 2024 | 64,561 | $33,006 | — | — |
| Q3 2024 | 69,716 | $34,026 | — | — |
| Q2 2024 | 73,209 | $35,075 | — | — |
| Q1 2024 | 64,556 | $28,664 | — | — |
| Q4 2023 | 56,101 | $22,974 | — | — |
| Q3 2023 | 52,572 | $18,835 | — | — |
| Q2 2023 | 70,970 | $26,218 | — | — |
| Q1 2023 | 54,991 | $17,648 | — | — |
| Q4 2022 | 44,686 | $11,899 | — | — |
| Q3 2022 | 44,287 | $11,836 | — | — |
| Q2 2022 | 63,022 | $17,664 | — | — |
| Q1 2022 | 69,218 | $25,094 | — | — |
| Q4 2021 | 66,293 | $26,375 | — | — |
| Q3 2021 | 61,011 | $21,840 | — | — |
| Q2 2021 | 54,281 | $19,239 | — | — |
| Q1 2021 | 21,249 | $6,781 | — | — |
| Q4 2020 | 23,254 | $7,296 | — | — |
| Q3 2020 | 22,189 | $6,165 | — | — |
| Q2 2020 | 20,230 | $5,009 | — | — |
| Q1 2020 | 14,401 | $2,742 | — | — |
| Q4 2019 | 17,506 | $3,722 | — | — |