Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,893 | $11,606 | — | — |
| Q3 2025 | 18,419 | $11,058 | — | — |
| Q2 2025 | 17,978 | $9,917 | — | — |
| Q1 2025 | 17,267 | $8,097 | — | — |
| Q4 2024 | 17,334 | $8,862 | — | — |
| Q3 2024 | 17,209 | $8,399 | — | — |
| Q2 2024 | 16,627 | $7,966 | — | — |
| Q1 2024 | 15,807 | $7,018 | — | — |
| Q4 2023 | 14,684 | $6,014 | — | — |
| Q3 2023 | 14,670 | $5,256 | — | — |
| Q2 2023 | 14,733 | $5,443 | — | — |
| Q1 2023 | 14,271 | $4,580 | — | — |
| Q4 2022 | 14,434 | $3,843 | — | — |
| Q3 2022 | 13,538 | $3,618 | — | — |
| Q2 2022 | 13,549 | $3,797 | — | — |
| Q1 2022 | 13,956 | $5,059 | — | — |
| Q4 2021 | 13,805 | $5,545 | — | — |
| Q3 2021 | 13,626 | $4,877 | — | — |
| Q2 2021 | 12,478 | $4,423 | — | — |
| Q1 2021 | 12,356 | $3,943 | — | — |
| Q4 2020 | 11,268 | $3,535 | — | — |
| Q3 2020 | 12,151 | $3,376 | — | — |
| Q2 2020 | 12,187 | $3,017 | — | — |
| Q1 2020 | 12,363 | $2,354 | — | — |
| Q4 2019 | 11,034 | $2,452 | — | — |