Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,656 | $79,649 | — | — |
| Q3 2025 | 133,738 | $80,292 | — | — |
| Q2 2025 | 113,288 | $62,494 | — | — |
| Q1 2025 | 117,124 | $54,922 | — | — |
| Q4 2024 | 119,970 | $61,332 | — | — |
| Q3 2024 | 122,255 | $59,669 | — | — |
| Q2 2024 | 125,358 | $60,060 | — | — |
| Q1 2024 | 132,227 | $58,710 | — | — |
| Q4 2023 | 135,504 | $55,492 | — | — |
| Q3 2023 | 138,896 | $49,762 | — | — |
| Q2 2023 | 146,614 | $54,162 | — | — |
| Q1 2023 | 160,606 | $51,543 | — | — |
| Q4 2022 | 163,015 | $43,408 | — | — |
| Q3 2022 | 164,059 | $43,847 | — | — |
| Q1 2022 | 166,691 | $60,432 | — | — |
| Q4 2021 | 176,374 | $70,170 | — | — |
| Q3 2021 | 161,763 | $57,905 | — | — |
| Q2 2021 | 170,159 | $60,309 | — | — |
| Q1 2021 | 165,316 | $52,757 | — | — |
| Q4 2020 | 177,013 | $55,536 | — | — |
| Q3 2020 | 173,810 | $48,291 | — | — |
| Q2 2020 | 179,467 | $45,864 | — | — |
| Q1 2020 | 113,270 | $24,416 | — | — |
| Q4 2019 | 107,268 | $20,062 | — | — |
| Q3 2019 | 89,076 | $16,818 | — | — |
| Q2 2019 | 88,257 | $16,481 | — | — |
| Q1 2019 | 87,549 | $15,729 | — | — |
| Q4 2018 | 21,116 | $3,257 | — | — |