Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,830,760 | $534,614 | — | — |
| Q3 2025 | 2,830,661 | $522,468 | — | — |
| Q2 2025 | 2,832,436 | $481,200 | — | — |
| Q1 2025 | 2,982,616 | $479,759 | — | — |
| Q4 2024 | 2,982,361 | $522,740 | — | — |
| Q3 2024 | 2,987,625 | $501,716 | — | — |
| Q4 2019 | 2,538 | $755 | — | — |
| Q3 2019 | 138,904 | $26,101 | — | — |
| Q2 2019 | 126,187 | $24,445 | — | — |
| Q1 2019 | 127,920 | $23,700 | — | — |
| Q4 2018 | 82,808 | $12,707 | — | — |
| Q3 2018 | 294,835 | $54,789 | — | — |
| Q2 2018 | 94,482 | $16,864 | — | — |