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 | 2,477,756 | $626,811 | — | — |
| Q3 2025 | 2,309,059 | $570,665 | — | — |
| Q2 2025 | 1,887,027 | $428,543 | — | — |
| Q1 2025 | 1,597,517 | $308,288 | — | — |
| Q4 2024 | 1,528,582 | $321,636 | — | — |
| Q3 2024 | 1,116,924 | $224,247 | — | — |
| Q2 2024 | 1,026,765 | $202,399 | — | — |
| Q1 2024 | 1,024,814 | $188,025 | — | — |
| Q4 2023 | 1,153,960 | $194,420 | — | — |
| Q3 2023 | 1,156,544 | $170,669 | — | — |
| Q2 2023 | 1,061,754 | $161,411 | — | — |
| Q1 2023 | 996,098 | $137,163 | — | — |
| Q4 2022 | 977,701 | $107,044 | — | — |
| Q3 2022 | 927,261 | $102,103 | — | — |
| Q2 2022 | 798,443 | $91,865 | — | — |
| Q1 2022 | 621,210 | $91,103 | — | — |
| Q4 2021 | 537,374 | $87,855 | — | — |
| Q3 2021 | 317,608 | $46,713 | — | — |
| Q2 2021 | 66,361 | $9,672 | — | — |
| Q1 2021 | 2,047 | $321 | — | — |