Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,150 | $45,551 | — | — |
| Q3 2025 | 74,995 | $45,024 | — | — |
| Q2 2025 | 76,494 | $42,197 | — | — |
| Q1 2025 | 77,470 | $36,327 | — | — |
| Q4 2024 | 78,835 | $40,303 | — | — |
| Q3 2024 | 82,428 | $40,231 | — | — |
| Q2 2024 | 86,021 | $41,214 | — | — |
| Q1 2024 | 86,679 | $38,486 | — | — |
| Q4 2023 | 85,305 | $34,934 | — | — |
| Q3 2023 | 85,213 | $30,529 | — | — |
| Q2 2023 | 84,745 | $31,306 | — | — |
| Q1 2023 | 84,593 | $27,149 | — | — |
| Q4 2022 | 79,340 | $21,127 | — | — |
| Q3 2022 | 85,745 | $22,916 | — | — |
| Q2 2022 | 85,519 | $23,970 | — | — |
| Q1 2022 | 85,804 | $31,107 | — | — |
| Q4 2021 | 85,263 | $33,922 | — | — |
| Q3 2021 | 83,935 | $30,045 | — | — |
| Q2 2021 | 83,286 | $29,519 | — | — |
| Q1 2021 | 82,717 | $26,398 | — | — |
| Q4 2020 | 82,691 | $25,944 | — | — |
| Q3 2020 | 82,270 | $22,858 | — | — |
| Q2 2020 | 87,091 | $21,564 | — | — |
| Q1 2020 | 87,217 | $16,606 | — | — |
| Q4 2019 | 88,041 | $18,718 | — | — |