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 | 8,267 | $2,091 | — | — |
| Q3 2025 | 7,613 | $1,881 | — | — |
| Q2 2025 | 7,531 | $1,710 | — | — |
| Q1 2025 | 7,718 | $1,490 | — | — |
| Q4 2024 | 7,102 | $1,495 | — | — |
| Q3 2024 | 6,575 | $1,321 | — | — |
| Q2 2024 | 6,179 | $1,218 | — | — |
| Q1 2024 | 5,230 | $955 | — | — |
| Q4 2023 | 5,556 | $936 | — | — |
| Q3 2023 | 3,758 | $554 | — | — |
| Q2 2023 | 3,492 | $531 | — | — |
| Q1 2023 | 3,446 | $455 | — | — |
| Q4 2022 | 3,282 | $359 | — | — |
| Q3 2022 | 1,947 | $214 | — | — |
| Q2 2022 | 1,721 | $198 | — | — |
| Q1 2022 | 1,345 | $200 | — | — |
| Q4 2021 | 829 | $136 | — | — |
| Q3 2021 | 124 | $18 | — | — |
| Q2 2021 | 124 | $18 | — | — |
| Q1 2021 | 124 | $16 | — | — |
| Q4 2020 | 124 | $16 | — | — |