Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,504 | $48,840 | — | — |
| Q3 2025 | 78,963 | $47,407 | — | — |
| Q2 2025 | 78,621 | $43,371 | — | — |
| Q1 2025 | 67,281 | $31,550 | — | — |
| Q4 2024 | 66,572 | $34,033 | — | — |
| Q3 2024 | 65,974 | $32,200 | — | — |
| Q2 2024 | 64,569 | $30,936 | — | — |
| Q1 2024 | 63,830 | $28,341 | — | — |
| Q4 2023 | 35,475 | $14,528 | — | — |
| Q3 2023 | 51,562 | $18,494 | — | — |
| Q2 2023 | 51,298 | $18,952 | — | — |
| Q1 2023 | 57,597 | $18,487 | — | — |
| Q4 2022 | 57,361 | $15,276 | — | — |
| Q3 2022 | 56,142 | $14,982,196 | — | — |
| Q2 2022 | 45,252 | $12,683,254 | — | — |
| Q1 2022 | 41,201 | $14,937 | — | — |
| Q4 2021 | 34,390 | $13,682 | — | — |
| Q3 2021 | 33,721 | $12,132 | — | — |
| Q2 2021 | 33,502 | $11,874 | — | — |
| Q1 2021 | 32,567 | $10,393 | — | — |
| Q4 2020 | 29,365 | $8,843 | — | — |