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 | 493,966 | $124,934 | — | — |
| Q3 2025 | 519,590 | $128,401 | — | — |
| Q2 2025 | 324,049 | $73,591 | — | — |
| Q1 2025 | 51,164 | $9,876 | — | — |
| Q4 2024 | 50,345 | $10,595 | — | — |
| Q3 2024 | 63,306 | $12,715 | — | — |
| Q2 2024 | 30,021 | $5,917 | — | — |
| Q1 2024 | 25,314 | $4,625 | — | — |
| Q4 2023 | 9,431 | $1,590 | — | — |
| Q3 2023 | 27,635 | $4,074 | — | — |
| Q2 2023 | 6,528 | $992 | — | — |
| Q1 2023 | 2,688 | $355 | — | — |
| Q4 2022 | 2,487 | $272 | — | — |
| Q3 2022 | 8,957 | $1 | — | — |
| Q2 2022 | 7,247 | $1 | — | — |
| Q1 2022 | 19,368 | $2,885 | — | — |
| Q1 2021 | 9,048 | $1,187 | — | — |
| Q4 2020 | 250,000 | $32,228 | — | — |