Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,961 | $98,878 | — | — |
| Q3 2025 | 158,139 | $94,940 | — | — |
| Q2 2025 | 153,128 | $84,471 | — | — |
| Q1 2025 | 168,616 | $79,067 | — | — |
| Q4 2024 | 147,947 | $75,634 | — | — |
| Q3 2024 | 154,430 | $75,372 | — | — |
| Q2 2024 | 158,572 | $75,970 | — | — |
| Q1 2024 | 160,488 | $71,252 | — | — |
| Q4 2023 | 149,607 | $61,267 | — | — |
| Q3 2023 | 155,919 | $55,861 | — | — |
| Q2 2023 | 159,871 | $59,060 | — | — |
| Q1 2023 | 168,794 | $54,171 | — | — |
| Q4 2022 | 181,064 | $48,214 | — | — |
| Q3 2022 | 188,732 | $50,441 | — | — |
| Q2 2022 | 295,869 | $82,926 | — | — |
| Q1 2022 | 177,288 | $64,274 | — | — |
| Q4 2021 | 165,607 | $65,887 | — | — |
| Q3 2021 | 174,271 | $62,375 | — | — |
| Q2 2021 | 164,893 | $58,442 | — | — |
| Q1 2021 | 155,957 | $49,765 | — | — |
| Q4 2020 | 157,943 | $49,549 | — | — |
| Q3 2020 | 162,507 | $45,158 | — | — |
| Q2 2020 | 166,439 | $41,201 | — | — |
| Q1 2020 | 248,346 | $47,285 | — | — |
| Q4 2019 | 267,180 | $56,804 | — | — |
| Q3 2019 | 266,725 | $50,359 | — | — |
| Q2 2019 | 262,538 | $49,027 | — | — |
| Q1 2019 | 287,880 | $51,722 | — | — |
| Q4 2018 | 274,756 | $42,384 | — | — |
| Q3 2018 | 278,008 | $51,650 | — | — |
| Q2 2018 | 274,951 | $47,191 | — | — |