Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,497 | $27,949 | — | — |
| Q3 2025 | 48,266 | $28,978 | — | — |
| Q2 2025 | 48,711 | $26,871 | — | — |
| Q1 2025 | 47,254 | $22,158 | — | — |
| Q4 2024 | 45,980 | $23,507 | — | — |
| Q3 2024 | 43,603 | $21,281 | — | — |
| Q2 2024 | 39,578 | $18,962 | — | — |
| Q1 2024 | 37,810 | $16,788 | — | — |
| Q4 2023 | 37,047 | $15,172 | — | — |
| Q3 2023 | 37,071 | $13,281 | — | — |
| Q2 2023 | 34,678 | $12,811 | — | — |
| Q1 2023 | 33,225 | $10,663 | — | — |
| Q4 2022 | 20,956 | $5,580 | — | — |
| Q3 2022 | 21,622 | $5,778,618 | — | — |
| Q2 2022 | 19,825 | $5,556,439 | — | — |
| Q1 2022 | 19,372 | $6,697,544 | — | — |
| Q4 2021 | 18,768 | $7,467,023 | — | — |
| Q3 2021 | 19,219 | $6,879,678 | — | — |
| Q2 2021 | 21,186 | $7,508,884 | — | — |
| Q1 2021 | 18,602 | $5,967,119 | — | — |
| Q4 2020 | 16,204 | $5,083,887 | — | — |
| Q3 2020 | 10,537 | $2,927,462 | — | — |
| Q2 2020 | 7,968 | $1,972,877 | — | — |
| Q1 2020 | 3,023 | $576 | — | — |
| Q4 2019 | 2,923 | $621 | — | — |
| Q3 2019 | 2,809 | $530 | — | — |
| Q2 2019 | 2,809 | $525 | — | — |
| Q1 2019 | 2,854 | $513 | — | — |
| Q4 2018 | 1,019 | $157 | — | — |