Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,820 | $4,804 | — | — |
| Q3 2025 | 12,785 | $7,676 | — | — |
| Q2 2025 | 13,507 | $7,451 | — | — |
| Q1 2025 | 15,280 | $7,165 | — | — |
| Q4 2024 | 14,796 | $7,564 | — | — |
| Q3 2024 | 15,664 | $7,645 | — | — |
| Q2 2024 | 15,977 | $7,655 | — | — |
| Q1 2024 | 16,766 | $7,444 | — | — |
| Q4 2023 | 17,473 | $7,156 | — | — |
| Q3 2023 | 18,585 | $6,659 | — | — |
| Q2 2023 | 19,181 | $7,086 | — | — |
| Q1 2023 | 21,023 | $6,747 | — | — |
| Q4 2022 | 21,550 | $5,738 | — | — |
| Q3 2022 | 46,634 | $12,463 | — | — |
| Q2 2022 | 36,678 | $10,282 | — | — |
| Q1 2022 | 14,320 | $5,192 | — | — |
| Q4 2021 | 13,867 | $5,517 | — | — |
| Q3 2021 | 14,018 | $5,018 | — | — |
| Q2 2021 | 14,752 | $5,229 | — | — |
| Q1 2021 | 15,455 | $4,936 | — | — |
| Q1 2020 | 14,474 | $2,762 | — | — |
| Q2 2019 | 63,260 | $11,813 | — | — |
| Q1 2019 | 73,066 | $13,122 | — | — |
| Q4 2018 | 60,404 | $9,318 | — | — |
| Q3 2018 | 126,747 | $20,718 | — | — |
| Q2 2018 | 121,660 | $22,112 | — | — |