Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,037 | $91,440 | — | — |
| Q3 2025 | 149,892 | $89,991 | — | — |
| Q2 2025 | 145,642 | $80,342 | — | — |
| Q1 2025 | 97,864 | $45,891 | — | — |
| Q4 2024 | 95,872 | $49,013 | — | — |
| Q3 2024 | 94,846 | $46,292 | — | — |
| Q2 2024 | 78,045 | $37,397 | — | — |
| Q1 2024 | 77,826 | $34,555 | — | — |
| Q4 2023 | 76,039 | $31,140 | — | — |
| Q3 2023 | 80,371 | $28,796 | — | — |
| Q2 2023 | 83,351 | $30,792 | — | — |
| Q1 2023 | 81,703 | $26,221 | — | — |
| Q4 2022 | 80,485 | $21,432 | — | — |
| Q3 2022 | 84,709 | $22,639 | — | — |
| Q2 2022 | 63,397 | $17,769,135 | — | — |
| Q1 2022 | 60,803 | $22,043 | — | — |
| Q4 2021 | 53,474 | $21,277 | — | — |
| Q3 2021 | 53,474 | $19,142 | — | — |
| Q2 2021 | 38,184 | $13,553 | — | — |
| Q1 2021 | 47,603 | $15,191 | — | — |
| Q4 2020 | 52,493 | $16,469 | — | — |
| Q3 2020 | 47,582 | $13,460 | — | — |
| Q2 2020 | 33,943 | $8,404 | — | — |
| Q1 2020 | 26,056 | $4,961 | — | — |
| Q4 2019 | 20,382 | $4,333 | — | — |