Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,327 | $20,473 | — | — |
| Q3 2025 | 33,282 | $19,982 | — | — |
| Q2 2025 | 33,829 | $18,662 | — | — |
| Q1 2025 | 32,742 | $15,353 | — | — |
| Q4 2024 | 30,501 | $15,593 | — | — |
| Q1 2022 | 38,762 | $14,053 | — | — |
| Q4 2021 | 39,382 | $15,668 | — | — |
| Q3 2021 | 37,948 | $13,584 | — | — |
| Q2 2021 | 36,438 | $12,915 | — | — |
| Q1 2021 | 18,028 | $5,753 | — | — |
| Q4 2020 | 18,752 | $5,883 | — | — |
| Q3 2020 | 18,627 | $5,175 | — | — |
| Q2 2020 | 19,206 | $4,755 | — | — |
| Q1 2020 | 18,281 | $3,481 | — | — |
| Q3 2019 | 28,357 | $5,354 | — | — |
| Q2 2019 | 28,947 | $5,405 | — | — |
| Q1 2019 | 22,978 | $4,128 | — | — |