Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,938 | $79,822 | — | — |
| Q3 2025 | 128,721 | $77,280 | — | — |
| Q2 2025 | 129,532 | $71,455 | — | — |
| Q1 2025 | 129,584 | $60,764 | — | — |
| Q4 2024 | 2,978 | $1,522 | — | — |
| Q3 2024 | 142,891 | $69,741 | — | — |
| Q2 2024 | 149,320 | $71,541 | — | — |
| Q1 2024 | 145,382 | $64,551 | — | — |
| Q4 2023 | 147,370 | $60,351 | — | — |
| Q3 2023 | 140,661 | $50,395 | — | — |
| Q2 2023 | 135,033 | $49,884 | — | — |
| Q1 2023 | 118,571 | $38,053 | — | — |
| Q4 2022 | 112,059 | $29,839 | — | — |
| Q3 2022 | 215,576 | $57,658 | — | — |
| Q2 2022 | 198,418 | $55,665 | — | — |
| Q1 2022 | 169,781 | $61,555 | — | — |
| Q4 2021 | 130,952 | $52,138 | — | — |
| Q2 2021 | 120,953 | $42,867 | — | — |
| Q1 2021 | 116,148 | $37,066 | — | — |
| Q4 2020 | 147,003 | $46,121 | — | — |
| Q3 2020 | 137,040 | $38,088 | — | — |
| Q2 2020 | 125,543 | $31,106 | — | — |
| Q1 2020 | 100,674 | $19,138 | — | — |
| Q4 2019 | 95,670 | $20,272 | — | — |
| Q3 2019 | 83,355 | $15,741 | — | — |
| Q2 2019 | 84,639 | $15,765 | — | — |
| Q1 2019 | 80,484 | $14,453 | — | — |
| Q4 2018 | 63,988 | $9,867 | — | — |