Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,430 | $23,608 | — | — |
| Q3 2025 | 26,689 | $16,023 | — | — |
| Q2 2025 | 35,453 | $19,557 | — | — |
| Q1 2025 | 29,719 | $13,936 | — | — |
| Q4 2024 | 29,427 | $15,044 | — | — |
| Q3 2024 | 28,587 | $13,953 | — | — |
| Q2 2024 | 26,949 | $12,911 | — | — |
| Q1 2024 | 25,289 | $11,229 | — | — |
| Q4 2023 | 24,471 | $10,021 | — | — |
| Q3 2023 | 31,844 | $11,409 | — | — |
| Q2 2023 | 29,497 | $10,897 | — | — |
| Q1 2023 | 25,044 | $8,037 | — | — |
| Q4 2022 | 26,007 | $6,925 | — | — |
| Q3 2022 | 24,991 | $6,679 | — | — |
| Q2 2022 | 10,513 | $2,947 | — | — |
| Q1 2022 | 21,892 | $7,937 | — | — |
| Q4 2021 | 26,370 | $10,491 | — | — |
| Q3 2021 | 25,602 | $9,164 | — | — |
| Q2 2021 | 25,291 | $8,964 | — | — |
| Q1 2021 | 29,075 | $9,279 | — | — |
| Q4 2020 | 33,644 | $10,555 | — | — |
| Q3 2020 | 33,387 | $9,276 | — | — |
| Q2 2020 | 27,066 | $6,701 | — | — |
| Q1 2020 | 24,200 | $4,608 | — | — |
| Q4 2019 | 42,300 | $9,309 | — | — |