Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,759 | $6,609 | — | — |
| Q3 2025 | 10,816 | $6,494 | — | — |
| Q2 2025 | 10,846 | $5,983 | — | — |
| Q1 2025 | 10,812 | $5,070 | — | — |
| Q4 2024 | 10,733 | $5,487 | — | — |
| Q3 2024 | 10,646 | $5,196 | — | — |
| Q2 2024 | 10,589 | $5,073 | — | — |
| Q1 2024 | 10,606 | $4,709 | — | — |
| Q4 2023 | 10,847 | $4,442 | — | — |
| Q3 2023 | 10,467 | $3,750 | — | — |
| Q2 2023 | 10,433 | $3,854 | — | — |
| Q1 2023 | 10,470 | $3,360 | — | — |
| Q4 2022 | 10,447 | $2,782 | — | — |
| Q3 2022 | 10,351 | $2,766 | — | — |
| Q2 2022 | 10,228 | $2,867 | — | — |
| Q4 2021 | 10,450 | $4,157 | — | — |
| Q3 2021 | 10,276 | $3,678 | — | — |
| Q2 2021 | 10,216 | $3,621 | — | — |
| Q3 2020 | 11,283 | $3,135 | — | — |
| Q3 2019 | 11,021 | $2,081 | — | — |
| Q2 2019 | 10,884 | $2,033 | — | — |
| Q1 2019 | 10,854 | $1,950 | — | — |
| Q4 2018 | 10,755 | $1,659 | — | — |
| Q3 2018 | 10,913 | $2,028 | — | — |