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 | 383,000 | $97 | — | — |
| Q3 2025 | 383,000 | $95 | — | — |
| Q2 2025 | 383,000 | $87 | — | — |
| Q1 2025 | 383,000 | $74 | — | — |
| Q4 2024 | 490,000 | $103 | — | — |
| Q3 2024 | 490,000 | $98 | — | — |
| Q2 2024 | 490,000 | $97 | — | — |
| Q1 2024 | 490,000 | $90 | — | — |
| Q4 2023 | 490,000 | $83 | — | — |
| Q3 2023 | 490,000 | $72 | — | — |
| Q2 2023 | 490,000 | $74 | — | — |
| Q1 2023 | 490,000 | $65 | — | — |
| Q4 2022 | 490,000 | $54 | — | — |