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 | 35,553 | $8,992 | — | — |
| Q3 2025 | 36,233 | $8,954 | — | — |
| Q2 2025 | 36,361 | $8,258 | — | — |
| Q1 2025 | 36,389 | $7,024 | — | — |
| Q4 2024 | 36,447 | $7,670 | — | — |
| Q3 2024 | 36,402 | $7,311 | — | — |
| Q2 2024 | 35,973 | $7,091 | — | — |
| Q1 2024 | 37,132 | $6,784 | — | — |
| Q4 2023 | 37,000 | $6,236 | — | — |
| Q3 2023 | 36,096 | $5,321 | — | — |
| Q2 2023 | 36,469 | $5,542 | — | — |
| Q1 2023 | 35,703 | $4,713 | — | — |
| Q3 2022 | 30,807 | $3,387 | — | — |
| Q2 2022 | 29,665 | $3,526 | — | — |
| Q1 2022 | 29,425 | $3,971 | — | — |
| Q4 2021 | 26,165 | $4,279 | — | — |
| Q3 2021 | 25,612 | $3,768 | — | — |