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 | 9,176 | $2,321 | — | — |
| Q3 2025 | 8,482 | $2,096 | — | — |
| Q2 2025 | 8,190 | $1,860 | — | — |
| Q1 2025 | 7,248 | $1,399 | — | — |
| Q4 2024 | 6,951 | $1,463 | — | — |
| Q3 2024 | 6,959 | $1,398 | — | — |
| Q2 2024 | 6,879 | $1,356 | — | — |
| Q1 2024 | 6,857 | $1,253 | — | — |
| Q4 2023 | 7,477 | $1,260 | — | — |
| Q3 2023 | 7,102 | $1,047 | — | — |
| Q2 2023 | 7,072 | $1,075 | — | — |
| Q1 2023 | 12,692 | $1,675 | — | — |
| Q4 2022 | 30,530 | $3,344 | — | — |
| Q3 2022 | 6,997 | $769 | — | — |
| Q2 2022 | 17,110 | $1,971 | — | — |
| Q1 2022 | 3,384 | $405 | — | — |
| Q4 2021 | 2,436 | $398 | — | — |
| Q3 2021 | 1,718 | $253 | — | — |