Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,812 | $28,757 | — | — |
| Q3 2025 | 50,821 | $30,511 | — | — |
| Q2 2025 | 43,768 | $24,144 | — | — |
| Q1 2025 | 42,457 | $19,909 | — | — |
| Q4 2024 | 41,513 | $21,222 | — | — |
| Q3 2024 | 37,825 | $18,461 | — | — |
| Q2 2024 | 35,962 | $17,230 | — | — |
| Q1 2024 | 34,799 | $15,451 | — | — |
| Q4 2023 | 34,744 | $14,228 | — | — |
| Q3 2023 | 32,949 | $11,804 | — | — |
| Q2 2023 | 32,663 | $12,066 | — | — |
| Q1 2023 | 32,167 | $10,323 | — | — |
| Q4 2022 | 32,364 | $8,618 | — | — |
| Q3 2022 | 63,762 | $17,041 | — | — |
| Q2 2022 | 63,339 | $17,753 | — | — |
| Q1 2022 | 62,866 | $22,791 | — | — |
| Q4 2021 | 61,928 | $24,638 | — | — |
| Q3 2021 | 61,039 | $21,850 | — | — |
| Q2 2021 | 59,266 | $21,005 | — | — |
| Q1 2021 | 81,189 | $25,910 | — | — |
| Q4 2020 | 81,745 | $25,647 | — | — |
| Q3 2020 | 82,534 | $22,931 | — | — |
| Q2 2020 | 80,681 | $19,976 | — | — |
| Q1 2020 | 77,566 | $14,768 | — | — |