Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,022 | $19,057 | — | — |
| Q3 2025 | 33,323 | $20,006 | — | — |
| Q2 2025 | 33,668 | $18,573 | — | — |
| Q1 2025 | 31,780 | $14,902 | — | — |
| Q4 2024 | 30,301 | $15,491 | — | — |
| Q3 2024 | 30,567 | $14,919 | — | — |
| Q2 2024 | 30,289 | $14,512 | — | — |
| Q1 2024 | 30,250 | $13,431 | — | — |
| Q4 2023 | 30,423 | $12,459 | — | — |
| Q3 2023 | 33,163 | $11,881 | — | — |
| Q2 2023 | 34,701 | $12,819 | — | — |
| Q1 2023 | 35,851 | $11,506 | — | — |
| Q4 2022 | 36,840 | $9,810 | — | — |
| Q3 2022 | 34,807 | $9,302 | — | — |
| Q2 2022 | 30,810 | $8,636 | — | — |
| Q1 2022 | 20,575 | $7,459 | — | — |
| Q4 2021 | 23,954 | $9,530 | — | — |
| Q3 2021 | 27,858 | $9,972 | — | — |
| Q2 2021 | 28,336 | $10,043 | — | — |
| Q1 2021 | 31,535 | $10,064 | — | — |
| Q4 2020 | 30,555 | $9,586 | — | — |
| Q3 2020 | 30,223 | $8,397 | — | — |
| Q2 2020 | 31,318 | $7,754 | — | — |
| Q1 2020 | 30,349 | $5,778 | — | — |
| Q4 2019 | 8,045 | $1,710 | — | — |
| Q3 2019 | 3,415 | $645 | — | — |