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 | 417,000 | $105,468 | — | — |
| Q3 2025 | 425,120 | $105,056 | — | — |
| Q2 2025 | 443,620 | $100,746 | — | — |
| Q1 2025 | 463,120 | $89,391 | — | — |
| Q4 2024 | 497,000 | $104,594 | — | — |
| Q3 2024 | 482,000 | $96,810 | — | — |
| Q2 2024 | 524,000 | $103,286 | — | — |
| Q1 2024 | 550,000 | $100,480 | — | — |
| Q4 2023 | 584,000 | $98,427 | — | — |
| Q3 2023 | 621,000 | $91,542 | — | — |
| Q2 2023 | 674,000 | $102,435 | — | — |