Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,477 | $8,279 | — | — |
| Q3 2025 | 13,578 | $8,542 | — | — |
| Q2 2025 | 21,899 | $12,081 | — | — |
| Q1 2025 | 22,804 | $10,694 | — | — |
| Q4 2024 | 25,412 | $12,992 | — | — |
| Q3 2024 | 29,107 | $14,207 | — | — |
| Q2 2024 | 33,813 | $16,201 | — | — |
| Q1 2024 | 35,137 | $15,602 | — | — |
| Q4 2023 | 36,028 | $14,754 | — | — |
| Q3 2023 | 36,307 | $13,008 | — | — |
| Q2 2023 | 35,247 | $13,021 | — | — |
| Q1 2023 | 21,976 | $7,053 | — | — |
| Q4 2022 | 40,840 | $10,875 | — | — |
| Q3 2022 | 33,157 | $8,851 | — | — |
| Q2 2022 | 32,721 | $9,167 | — | — |
| Q1 2022 | 42,344 | $15,354 | — | — |
| Q4 2021 | 47,109 | $18,754 | — | — |
| Q3 2021 | 40,126 | $14,382 | — | — |
| Q2 2021 | 12,895 | $4,570 | — | — |
| Q1 2021 | 13,308 | $4,247 | — | — |
| Q4 2020 | 17,193 | $5,394 | — | — |
| Q3 2020 | 18,367 | $5,103 | — | — |
| Q2 2020 | 121,423 | $30,057 | — | — |
| Q1 2020 | 17,272 | $3,289 | — | — |
| Q4 2019 | 21,556 | $4,583 | — | — |