Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,783 | $24,439 | — | — |
| Q3 2025 | 39,802 | $23,896 | — | — |
| Q2 2025 | 39,740 | $21,938 | — | — |
| Q1 2025 | 36,483 | $17,108 | — | — |
| Q4 2024 | 36,141 | $18,476 | — | — |
| Q3 2024 | 35,693 | $17,421 | — | — |
| Q2 2024 | 39,328 | $18,843 | — | — |
| Q1 2024 | 38,928 | $17,284 | — | — |
| Q4 2023 | 38,790 | $15,885 | — | — |
| Q3 2023 | 38,885 | $13,931 | — | — |
| Q2 2023 | 36,853 | $13,614 | — | — |
| Q1 2023 | 35,220 | $11,303 | — | — |
| Q4 2022 | 33,000 | $8,792 | — | — |
| Q3 2022 | 30,000 | $8,184 | — | — |
| Q2 2022 | 25,000 | $7,159 | — | — |
| Q1 2022 | 25,000 | $9,064 | — | — |
| Q4 2021 | 21,000 | $8,274 | — | — |
| Q3 2021 | 20,863 | $7,468 | — | — |
| Q2 2021 | 21,440 | $7,599 | — | — |
| Q1 2021 | 22,022 | $7,303 | — | — |
| Q4 2020 | 24,414 | $8,022 | — | — |