Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,225 | $33,695 | — | — |
| Q3 2025 | 82,292 | $20,336 | — | — |
| Q2 2025 | 200,104 | $45,444 | — | — |
| Q1 2025 | 251,553 | $48,555 | — | — |
| Q4 2024 | 60,959 | $12,829 | — | — |
| Q3 2024 | 134,443 | $27,003 | — | — |
| Q2 2024 | 159,399 | $31,419 | — | — |
| Q1 2024 | 162,383 | $29,666 | — | — |
| Q4 2023 | 138,782 | $23,390 | — | — |
| Q3 2023 | 101,038 | $14,894 | — | — |
| Q2 2023 | 55,216 | $8,392 | — | — |
| Q1 2023 | 38,693 | $5,108 | — | — |
| Q4 2022 | 7,219 | $1 | — | — |
| Q1 2022 | 482 | $72 | — | — |