Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,688 | $50,301 | — | — |
| Q3 2025 | 79,981 | $48,018 | — | — |
| Q2 2025 | 623 | $344 | — | — |
| Q1 2025 | 65,089 | $30,522 | — | — |
| Q4 2024 | 63,514 | $32,470 | — | — |
| Q3 2024 | 62,015 | $30,267 | — | — |
| Q2 2024 | 62,512 | $29,950 | — | — |
| Q1 2024 | 62,530 | $27,764 | — | — |
| Q4 2023 | 63,413 | $25,969 | — | — |
| Q3 2023 | 62,909 | $22,538 | — | — |
| Q2 2023 | 65,207 | $24,089 | — | — |
| Q1 2023 | 69,152 | $22,193 | — | — |
| Q4 2022 | 66,885 | $17,810 | — | — |
| Q3 2022 | 68,058 | $18,189 | — | — |
| Q2 2022 | 65,456 | $18,346 | — | — |
| Q1 2022 | 68,502 | $24,835 | — | — |
| Q4 2021 | 66,598 | $26,601 | — | — |
| Q3 2021 | 66,270 | $23,722 | — | — |
| Q2 2021 | 64,305 | $22,791 | — | — |
| Q1 2021 | 63,727 | $20,337 | — | — |
| Q4 2020 | 81,358 | $25,525 | — | — |
| Q3 2020 | 78,984 | $21,945 | — | — |
| Q2 2020 | 79,853 | $19,771 | — | — |
| Q1 2020 | 72,716 | $13,841 | — | — |
| Q4 2019 | 46,229 | $9,828 | — | — |