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 | 2,056,044 | $520,014 | — | — |
| Q3 2025 | 1,860,900 | $458,660 | — | — |
| Q2 2025 | 1,853,672 | $421,211 | — | — |
| Q1 2025 | 1,771,739 | $341,800 | — | — |
| Q4 2024 | 1,791,275 | $376,669 | — | — |
| Q3 2024 | 1,589,538 | $319,132 | — | — |
| Q2 2024 | 1,264,651 | $249,230 | — | — |
| Q1 2024 | 1,264,323 | $231,041 | — | — |
| Q4 2023 | 1,246,523 | $209,916 | — | — |
| Q3 2023 | 1,246,523 | $184,915 | — | — |
| Q2 2023 | 1,251,023 | $187,322 | — | — |
| Q1 2023 | 765,508 | $99,414 | — | — |
| Q4 2022 | 530,830 | $58,387 | — | — |