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 | 88,984 | $23 | — | — |
| Q3 2025 | 82,821 | $20 | — | — |
| Q2 2025 | 81,326 | $18 | — | — |
| Q1 2025 | 68,644 | $13 | — | — |
| Q4 2024 | 61,593 | $13 | — | — |
| Q3 2024 | 54,571 | $11 | — | — |
| Q2 2024 | 49,101 | $10 | — | — |
| Q1 2024 | 60,041 | $11 | — | — |
| Q4 2023 | 55,092 | $9 | — | — |
| Q3 2023 | 54,370 | $8 | — | — |
| Q2 2023 | 48,452 | $7 | — | — |
| Q1 2023 | 41,937 | $6 | — | — |
| Q4 2022 | 22,424 | $2 | — | — |
| Q3 2022 | 14,264 | $1,570 | — | — |
| Q2 2022 | 7,575 | $879 | — | — |