Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,587 | $7,732 | — | — |
| Q3 2025 | 12,221 | $7,337 | — | — |
| Q2 2025 | 11,217 | $6,188 | — | — |
| Q1 2025 | 10,854 | $5,089 | — | — |
| Q4 2024 | 11,446 | $5,852 | — | — |
| Q3 2024 | 11,315 | $5,522 | — | — |
| Q2 2024 | 11,070 | $5,304 | — | — |
| Q1 2024 | 11,214 | $4,979 | — | — |
| Q4 2023 | 11,164 | $4,572 | — | — |
| Q3 2023 | 16,671 | $5,973 | — | — |
| Q2 2023 | 16,546 | $6,112 | — | — |
| Q1 2023 | 16,209 | $5,202 | — | — |
| Q4 2022 | 16,082 | $4,282 | — | — |
| Q3 2022 | 16,922 | $4,523 | — | — |
| Q2 2022 | 16,720 | $4,686 | — | — |
| Q1 2022 | 16,815 | $6,096 | — | — |
| Q4 2021 | 16,045 | $6,383 | — | — |
| Q3 2021 | 15,638 | $5,598 | — | — |
| Q2 2021 | 14,064 | $4,990 | — | — |
| Q1 2021 | 13,396 | $4,275 | — | — |
| Q4 2020 | 8,209 | $2,576 | — | — |
| Q3 2020 | 16,961 | $4,713 | — | — |
| Q2 2020 | 4,693 | $1,162 | — | — |
| Q4 2019 | 3,474 | $739 | — | — |