Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,328 | $26,617 | — | — |
| Q3 2025 | 43,635 | $26,197 | — | — |
| Q2 2025 | 43,707 | $24,110 | — | — |
| Q3 2024 | 47,806 | $23,333 | — | — |
| Q2 2024 | 47,471 | $22,744 | — | — |
| Q1 2024 | 47,916 | $21,275 | — | — |
| Q4 2023 | 48,825 | $19,995 | — | — |
| Q2 2023 | 47,715 | $17,627 | — | — |
| Q1 2023 | 49,062 | $15,745 | — | — |
| Q4 2022 | 49,108 | $13,077 | — | — |
| Q3 2022 | 49,204 | $13,150 | — | — |
| Q2 2022 | 49,387 | $13,842 | — | — |
| Q1 2022 | 50,381 | $18,265 | — | — |
| Q4 2021 | 50,371 | $20,040 | — | — |
| Q3 2021 | 50,372 | $18,031 | — | — |
| Q2 2021 | 50,841 | $18,020 | — | — |
| Q1 2021 | 51,756 | $16,517 | — | — |
| Q4 2020 | 51,908 | $16,286 | — | — |
| Q3 2020 | 51,338 | $14,264 | — | — |
| Q2 2020 | 53,513 | $13,250 | — | — |
| Q1 2020 | 53,831 | $10,249 | — | — |
| Q4 2019 | 52,096 | $11,076 | — | — |
| Q3 2019 | 54,062 | $10,207 | — | — |
| Q2 2019 | 54,868 | $10,246 | — | — |
| Q1 2019 | 55,193 | $9,916 | — | — |
| Q4 2018 | 55,858 | $8,617 | — | — |