Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,700 | $39,746 | — | — |
| Q3 2025 | 67,007 | $40,229 | — | — |
| Q2 2025 | 71,250 | $39,305 | — | — |
| Q1 2025 | 71,727 | $33,634 | — | — |
| Q4 2024 | 73,962 | $37,812 | — | — |
| Q3 2024 | 75,328 | $36,766 | — | — |
| Q2 2024 | 95,259 | $45,640 | — | — |
| Q1 2024 | 103,289 | $45,861 | — | — |
| Q4 2023 | 98,719 | $40,427 | — | — |
| Q3 2023 | 88,295 | $31,633 | — | — |
| Q2 2023 | 84,229 | $31,116 | — | — |
| Q1 2023 | 81,068 | $26,017 | — | — |
| Q4 2022 | 77,339 | $20,594 | — | — |
| Q3 2022 | 77,611 | $20,742 | — | — |
| Q2 2022 | 75,679 | $21,211 | — | — |
| Q1 2022 | 74,148 | $26,882 | — | — |
| Q4 2021 | 72,440 | $28,820 | — | — |
| Q3 2021 | 74,998 | $26,846 | — | — |
| Q2 2021 | 74,783 | $26,505 | — | — |
| Q1 2021 | 74,237 | $23,691 | — | — |
| Q4 2020 | 73,933 | $23,196 | — | — |
| Q3 2020 | 75,453 | $20,966 | — | — |
| Q2 2020 | 75,947 | $18,805 | — | — |
| Q1 2020 | 79,194 | $15,078 | — | — |
| Q4 2019 | 64,078 | $13,624 | — | — |
| Q3 2019 | 62,480 | $11,797 | — | — |