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 | 29,341 | $7,421 | — | — |
| Q3 2025 | 24,217 | $5,985 | — | — |
| Q2 2025 | 24,029 | $5,457 | — | — |
| Q1 2025 | 26,337 | $5,084 | — | — |
| Q4 2024 | 25,008 | $5,263 | — | — |
| Q3 2024 | 23,921 | $5 | — | — |
| Q2 2024 | 19,733 | $4 | — | — |
| Q1 2024 | 16,444 | $3 | — | — |
| Q4 2023 | 20,108 | $2 | — | — |
| Q3 2023 | 20,850 | $3 | — | — |
| Q2 2023 | 17,847 | $2,712 | — | — |
| Q1 2023 | 12,219 | $1,613 | — | — |
| Q4 2022 | 11,373 | $1,246 | — | — |
| Q3 2022 | 11,143 | $1,225 | — | — |
| Q2 2022 | 10,231 | $1,178 | — | — |
| Q1 2022 | 9,843 | $1,466 | — | — |
| Q4 2021 | 6,595 | $1,078 | — | — |
| Q3 2021 | 1,977 | $291 | — | — |