Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,413 | $10,697 | — | — |
| Q3 2025 | 17,387 | $10,439 | — | — |
| Q2 2025 | 17,395 | $9,596 | — | — |
| Q1 2025 | 17,358 | $8,140 | — | — |
| Q4 2024 | 18,329 | $9,370 | — | — |
| Q3 2024 | 17,356 | $8,471 | — | — |
| Q2 2024 | 17,329 | $8,302 | — | — |
| Q1 2024 | 17,309 | $7,685 | — | — |
| Q4 2023 | 17,398 | $7,125 | — | — |
| Q3 2023 | 16,502 | $5,912 | — | — |
| Q2 2023 | 16,022 | $5,919 | — | — |
| Q1 2023 | 15,740 | $5,051 | — | — |
| Q4 2022 | 15,715 | $4,185 | — | — |
| Q3 2022 | 16,943 | $4,528 | — | — |
| Q2 2022 | 16,715 | $4,685 | — | — |
| Q1 2022 | 16,573 | $6,008 | — | — |
| Q4 2021 | 16,560 | $6,589 | — | — |
| Q3 2021 | 17,059 | $6,107 | — | — |
| Q2 2021 | 16,954 | $6,009 | — | — |
| Q1 2021 | 16,602 | $5,298 | — | — |
| Q4 2020 | 16,659 | $5,227 | — | — |
| Q3 2020 | 16,646 | $4,625 | — | — |
| Q2 2020 | 16,769 | $4,152 | — | — |
| Q1 2020 | 3,206 | $610 | — | — |