Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,031 | $30,120 | — | — |
| Q3 2025 | 50,180 | $30,126 | — | — |
| Q2 2025 | 55,847 | $30,807 | — | — |
| Q1 2025 | 44,870 | $21,040 | — | — |
| Q4 2024 | 36,002 | $18,405 | — | — |
| Q3 2024 | 65,633 | $32,034 | — | — |
| Q2 2024 | 90,295 | $43,261 | — | — |
| Q1 2024 | 91,947 | $40,825 | — | — |
| Q4 2023 | 94,871 | $38,852 | — | — |
| Q3 2023 | 46,185 | $16,547 | — | — |
| Q2 2023 | 68,042 | $25,136 | — | — |
| Q1 2023 | 77,556 | $24,890 | — | — |
| Q4 2022 | 35,608 | $9,482 | — | — |
| Q3 2022 | 34,557 | $9,236 | — | — |
| Q2 2022 | 34,243 | $9,598 | — | — |
| Q1 2022 | 52,991 | $19,211 | — | — |
| Q4 2021 | 71,502 | $28,447 | — | — |
| Q3 2021 | 28,298 | $10,130 | — | — |
| Q2 2021 | 26,669 | $9,452 | — | — |
| Q4 2020 | 38,270 | $12,006 | — | — |
| Q2 2020 | 23,891 | $5,915 | — | — |
| Q1 2020 | 12,094 | $2,577 | — | — |
| Q4 2019 | 11,719 | $2,577 | — | — |
| Q3 2019 | 3,092 | $620 | — | — |
| Q2 2019 | 14,330 | $2,681 | — | — |