Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,458 | $99,800 | — | — |
| Q3 2025 | 163,944 | $98,427 | — | — |
| Q2 2025 | 162,073 | $89,406 | — | — |
| Q1 2025 | 158,298 | $74,229 | — | — |
| Q4 2024 | 158,743 | $81,154 | — | — |
| Q3 2024 | 157,951 | $77,091 | — | — |
| Q4 2023 | 158,482 | $64,902 | — | — |
| Q3 2023 | 131,761 | $47,206 | — | — |
| Q2 2023 | 119,991 | $44,327 | — | — |
| Q1 2023 | 125,568 | $40,299 | — | — |
| Q4 2022 | 124,812 | $33,235 | — | — |
| Q3 2022 | 127,164 | $33,986 | — | — |
| Q2 2022 | 126,472 | $35,448 | — | — |
| Q1 2022 | 120,157 | $43,562 | — | — |
| Q4 2021 | 132,458 | $52,698 | — | — |
| Q3 2021 | 122,319 | $43,785 | — | — |
| Q2 2021 | 118,409 | $41,968 | — | — |
| Q1 2021 | 120,900 | $38,583 | — | — |
| Q4 2020 | 127,164 | $39,896 | — | — |
| Q3 2020 | 114,331 | $31,765 | — | — |
| Q2 2020 | 72,839 | $18,034 | — | — |
| Q1 2020 | 67,557 | $12,862 | — | — |
| Q3 2019 | 68,724 | $12,976 | — | — |
| Q2 2019 | 69,216 | $129,253 | — | — |
| Q1 2019 | 66,389 | $11,927 | — | — |
| Q4 2018 | 64,874 | $10,007 | — | — |
| Q3 2018 | 67,276 | $12,499 | — | — |
| Q2 2018 | 68,445 | $11,749 | — | — |