Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,389 | $39,555 | — | — |
| Q3 2025 | 66,625 | $40,000 | — | — |
| Q2 2025 | 65,689 | $36,237 | — | — |
| Q1 2025 | 68,248 | $32,003 | — | — |
| Q4 2024 | 69,330 | $35,444 | — | — |
| Q3 2024 | 68,906 | $33,631 | — | — |
| Q2 2024 | 71,198 | $34,112 | — | — |
| Q1 2024 | 71,063 | $31,553 | — | — |
| Q4 2023 | 70,290 | $28,785 | — | — |
| Q3 2023 | 69,524 | $24,908 | — | — |
| Q2 2023 | 69,408 | $25,641 | — | — |
| Q1 2023 | 75,385 | $24,193 | — | — |
| Q4 2022 | 72,541 | $19 | — | — |
| Q3 2022 | 71,938 | $19,226 | — | — |
| Q2 2022 | 71,492 | $20,038 | — | — |
| Q1 2022 | 70,762 | $25,654 | — | — |
| Q4 2021 | 69,269 | $27,569 | — | — |
| Q3 2021 | 70,306 | $25,167 | — | — |
| Q2 2021 | 67,673 | $23,985 | — | — |
| Q1 2021 | 66,828 | $21,327 | — | — |
| Q4 2020 | 65,814 | $20,649 | — | — |
| Q3 2020 | 69,439 | $19,293 | — | — |
| Q2 2020 | 66,271 | $16,409 | — | — |
| Q1 2020 | 64,554 | $12,291 | — | — |
| Q4 2019 | 64,050 | $13,618 | — | — |