Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,592 | $80,224 | — | — |
| Q3 2025 | 131,679 | $79,056 | — | — |
| Q2 2025 | 132,271 | $72,966 | — | — |
| Q1 2025 | 135,344 | $63,468 | — | — |
| Q4 2024 | 134,617 | $68,820 | — | — |
| Q3 2024 | 135,669 | $66,216 | — | — |
| Q2 2024 | 134,448 | $64,415 | — | — |
| Q1 2024 | 137,029 | $60,842 | — | — |
| Q4 2023 | 152,591 | $62,489 | — | — |
| Q3 2023 | 159,114 | $57,006 | — | — |
| Q2 2023 | 127,855 | $47,232 | — | — |
| Q1 2023 | 127,398 | $40,886 | — | — |
| Q4 2022 | 132,727 | $35,343 | — | — |
| Q3 2022 | 201,924 | $53,966 | — | — |
| Q2 2022 | 204,043 | $57,189 | — | — |
| Q1 2022 | 241,614 | $87,595 | — | — |
| Q4 2021 | 261,757 | $104,140 | — | — |