Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,643 | $80,256 | — | — |
| Q3 2025 | 127,797 | $76,726 | — | — |
| Q2 2025 | 135,310 | $70,241 | — | — |
| Q1 2025 | 135,049 | $59,975 | — | — |
| Q4 2024 | 123,650 | $63,213 | — | — |
| Q3 2024 | 123,393 | $60,877 | — | — |
| Q2 2024 | 119,008 | $57,018 | — | — |
| Q1 2024 | 129,073 | $57,310 | — | — |
| Q4 2023 | 125,788 | $51,513 | — | — |
| Q3 2023 | 124,228 | $44,507 | — | — |
| Q2 2023 | 125,034 | $46,190 | — | — |
| Q1 2023 | 133,905 | $42,974 | — | — |
| Q4 2022 | 161,097 | $42,897 | — | — |
| Q3 2022 | 160,709 | $42,951 | — | — |
| Q2 2022 | 160,505 | $44,986 | — | — |
| Q1 2022 | 214,071 | $77,609 | — | — |
| Q4 2021 | 213,749 | $75,789 | — | — |
| Q3 2021 | 208,182 | $74,983 | — | — |
| Q2 2021 | 213,749 | $75,789 | — | — |
| Q1 2021 | 218,976 | $73,819 | — | — |
| Q4 2020 | 216,906 | $68,052 | — | — |
| Q3 2020 | 202,323 | $55,671 | — | — |
| Q2 2020 | 218,533 | $54,109 | — | — |
| Q4 2019 | 122,808 | $26,110 | — | — |
| Q3 2019 | 124,758 | $23,556 | — | — |
| Q2 2019 | 126,120 | $23,552 | — | — |
| Q1 2019 | 139,836 | $25,123 | — | — |
| Q4 2018 | 148,118 | $22,848 | — | — |
| Q3 2018 | 120,470 | $19,901 | — | — |
| Q2 2018 | 107,872 | $18,516 | — | — |