Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,714 | $10,861 | — | — |
| Q3 2025 | 17,234 | $10,298 | — | — |
| Q2 2025 | 17,006 | $9,792 | — | — |
| Q1 2025 | 16,591 | $7,478 | — | — |
| Q4 2024 | 11,022 | $5,681 | — | — |
| Q3 2024 | 10,128 | $4,885 | — | — |
| Q2 2024 | 9,202 | $4,435 | — | — |
| Q1 2024 | 8,951 | $3,971 | — | — |
| Q4 2023 | 6,467 | $2,606 | — | — |
| Q3 2023 | 6,423 | $2,304 | — | — |
| Q2 2023 | 5,978 | $2,209 | — | — |
| Q1 2023 | 6,127 | $1,962 | — | — |
| Q4 2022 | 6,579 | $1,752 | — | — |
| Q3 2022 | 6,322 | $1,689,739 | — | — |
| Q2 2022 | 6,309 | $1,768,384 | — | — |
| Q1 2022 | 8,057 | $2,921,080 | — | — |
| Q4 2021 | 7,182 | $2,857,463 | — | — |
| Q3 2021 | 5,500 | $1,981,061 | — | — |
| Q2 2021 | 1,802,400 | $4,895 | — | — |
| Q1 2021 | 4,388 | $1,390 | — | — |
| Q4 2020 | 2,878 | $968 | — | — |