Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,507 | $24,884 | — | — |
| Q3 2025 | 40,732 | $24,454 | — | — |
| Q2 2025 | 42,303 | $23,336 | — | — |
| Q1 2025 | 41,680 | $19,544 | — | — |
| Q4 2024 | 41,796 | $21,368 | — | — |
| Q3 2024 | 41,871 | $20,436 | — | — |
| Q2 2024 | 45,011 | $21,565 | — | — |
| Q1 2024 | 45,012 | $19,986 | — | — |
| Q4 2023 | 45,317 | $18,558 | — | — |
| Q3 2023 | 45,783 | $16,403 | — | — |
| Q2 2023 | 46,096 | $17,029 | — | — |
| Q1 2023 | 47,011 | $15,087 | — | — |
| Q4 2022 | 46,590 | $12,406 | — | — |
| Q3 2022 | 47,158 | $12,603 | — | — |
| Q2 2022 | 45,671 | $12,801 | — | — |
| Q1 2022 | 52,533 | $19,045 | — | — |
| Q4 2021 | 52,716 | $20,973 | — | — |
| Q3 2021 | 52,573 | $18,819 | — | — |
| Q2 2021 | 55,004 | $19,495 | — | — |
| Q1 2021 | 59,646 | $19,035 | — | — |
| Q4 2020 | 59,762 | $18,750 | — | — |
| Q3 2020 | 63,236 | $17,569 | — | — |
| Q2 2020 | 64,292 | $15,919 | — | — |
| Q1 2020 | 66,585 | $12,678 | — | — |