Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,901 | $35,569 | — | — |
| Q3 2025 | 48,622 | $29 | — | — |
| Q2 2025 | 43,628 | $24 | — | — |
| Q1 2025 | 30,167 | $14 | — | — |
| Q3 2024 | 34,699 | $17 | — | — |
| Q2 2024 | 17,940 | $9 | — | — |
| Q1 2024 | 39,697 | $18 | — | — |
| Q4 2023 | 43,580 | $18 | — | — |
| Q3 2023 | 46,954 | $17 | — | — |
| Q2 2023 | 48,184 | $18 | — | — |
| Q1 2023 | 58,670 | $19 | — | — |
| Q4 2022 | 49,382 | $13 | — | — |
| Q3 2022 | 49,626 | $13,264 | — | — |
| Q2 2022 | 41,467 | $11,622 | — | — |
| Q1 2022 | 30,391 | $11,019 | — | — |
| Q4 2021 | 191,975 | $76,379 | — | — |
| Q3 2021 | 191,188 | $68,437 | — | — |
| Q2 2021 | 187,552 | $66,473 | — | — |
| Q1 2021 | 191,309 | $61,052 | — | — |
| Q4 2020 | 183,498 | $57,571 | — | — |
| Q3 2020 | 178,565 | $49,611 | — | — |
| Q2 2020 | 171,101 | $42,365 | — | — |
| Q1 2020 | 166,070 | $31,619 | — | — |
| Q4 2019 | 160,000 | $34,018 | — | — |