Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,906 | $25,743 | — | — |
| Q3 2025 | 32,743 | $20,730 | — | — |
| Q2 2025 | 33,138 | $18,724 | — | — |
| Q4 2024 | 33,024 | $16,708 | — | — |
| Q3 2024 | 32,907 | $15,834 | — | — |
| Q2 2024 | 30,200 | $14,515 | — | — |
| Q1 2024 | 29,549 | $12,609 | — | — |
| Q4 2023 | 29,988 | $11,905 | — | — |
| Q3 2023 | 30,823 | $11,324 | — | — |
| Q2 2023 | 35,073 | $13,151 | — | — |
| Q1 2023 | 34,867 | $12,489 | — | — |
| Q4 2022 | 38,301 | $10,747 | — | — |
| Q3 2022 | 49,718 | $14,012 | — | — |
| Q2 2022 | 50,121 | $15,807 | — | — |
| Q1 2022 | 74,629 | $26,683 | — | — |
| Q4 2021 | 74,629 | $26,683 | — | — |
| Q3 2021 | 73,456 | $27,342 | — | — |
| Q2 2021 | 56,770 | $20,925 | — | — |
| Q1 2021 | 48,940 | $16,193 | — | — |
| Q4 2020 | 47,941 | $14,951 | — | — |
| Q3 2020 | 40,583 | $11,314 | — | — |
| Q2 2020 | 39,896 | $10,351 | — | — |
| Q1 2020 | 26,626 | $5,820 | — | — |