Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,757 | $34,252 | — | — |
| Q3 2025 | 57,192 | $34,336 | — | — |
| Q2 2025 | 56,905 | $31,391 | — | — |
| Q1 2025 | 57,171 | $26,809 | — | — |
| Q4 2024 | 57,974 | $29,638 | — | — |
| Q3 2024 | 58,621 | $28,611 | — | — |
| Q2 2024 | 58,296 | $27,930 | — | — |
| Q1 2024 | 58,028 | $25,765 | — | — |
| Q4 2023 | 58,381 | $23,908 | — | — |
| Q3 2023 | 59,240 | $21,224 | — | — |
| Q2 2023 | 60,542 | $22,365 | — | — |
| Q1 2023 | 62,096 | $19,928 | — | — |
| Q4 2022 | 63,032 | $16,722 | — | — |
| Q3 2022 | 64,992 | $17,393 | — | — |
| Q2 2022 | 64,507 | $18,094 | — | — |
| Q1 2022 | 63,761 | $23,084 | — | — |
| Q4 2021 | 63,660 | $25,353 | — | — |
| Q3 2021 | 65,215 | $23,350 | — | — |
| Q2 2021 | 65,417 | $23,150 | — | — |
| Q1 2021 | 66,074 | $21,094 | — | — |
| Q4 2020 | 68,241 | $21,410 | — | — |