Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,388 | $33,411 | — | — |
| Q3 2025 | 54,606 | $32,784 | — | — |
| Q2 2025 | 54,377 | $29,997 | — | — |
| Q1 2025 | 53,457 | $25,067 | — | — |
| Q4 2024 | 52,551 | $26,865 | — | — |
| Q3 2024 | 51,601 | $25,185 | — | — |
| Q2 2024 | 50,431 | $24,162 | — | — |
| Q1 2024 | 51,671 | $22,943 | — | — |
| Q4 2023 | 50,769 | $20,791 | — | — |
| Q3 2023 | 48,980 | $17,548 | — | — |
| Q2 2023 | 47,391 | $17,507 | — | — |
| Q1 2023 | 46,130 | $14,804 | — | — |
| Q4 2022 | 45,907 | $12,224 | — | — |
| Q3 2022 | 44,478 | $11,887 | — | — |
| Q2 2022 | 43,800 | $12,276 | — | — |
| Q1 2022 | 42,070 | $15,252 | — | — |
| Q4 2021 | 40,836 | $16,246 | — | — |
| Q3 2021 | 41,368 | $14,808 | — | — |
| Q2 2021 | 40,794 | $14,458 | — | — |
| Q1 2021 | 39,767 | $12,691 | — | — |
| Q4 2020 | 39,548 | $12,408 | — | — |
| Q3 2020 | 40,128 | $11,149 | — | — |
| Q2 2020 | 41,113 | $10,179 | — | — |
| Q1 2020 | 41,359 | $7,874 | — | — |
| Q4 2019 | 40,543 | $8,619 | — | — |