Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,480 | $25,482 | — | — |
| Q3 2025 | 42,440 | $25,480 | — | — |
| Q2 2025 | 42,126 | $23,238 | — | — |
| Q1 2025 | 42,290 | $19,831 | — | — |
| Q4 2024 | 60,252 | $30,803 | — | — |
| Q3 2024 | 59,258 | $28,922 | — | — |
| Q2 2024 | 62,575 | $29,980 | — | — |
| Q1 2024 | 61,192 | $27,170 | — | — |
| Q3 2023 | 49,426 | $17,708 | — | — |
| Q2 2023 | 44,052 | $16,274 | — | — |
| Q1 2023 | 45,507 | $14,605 | — | — |
| Q4 2022 | 52,192 | $13,898 | — | — |
| Q3 2022 | 70,903 | $18,950 | — | — |
| Q2 2022 | 69,990 | $19,617 | — | — |
| Q1 2022 | 44,201 | $16,025 | — | — |
| Q4 2021 | 45,069 | $17,931 | — | — |
| Q3 2021 | 46,400 | $16,610 | — | — |
| Q2 2021 | 46,043 | $16,319 | — | — |
| Q1 2021 | 43,259 | $13,805 | — | — |
| Q4 2020 | 40,478 | $12,699 | — | — |
| Q3 2020 | 42,080 | $11,691 | — | — |
| Q2 2020 | 56,553 | $14,002 | — | — |
| Q1 2020 | 70,994 | $13,517 | — | — |