Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 982 | $243 | — | — |
| Q2 2025 | 22,540 | $5,119 | — | — |
| Q1 2025 | 15,388 | $2,970 | — | — |
| Q4 2024 | 25,815 | $5,433 | — | — |
| Q3 2024 | 1,718 | $345 | — | — |
| Q2 2024 | 26,714 | $5,266 | — | — |
| Q1 2024 | 16,829 | $3,074 | — | — |
| Q4 2023 | 24,703 | $4,163 | — | — |
| Q3 2023 | 2,700 | $398 | — | — |
| Q2 2023 | 13,844 | $2,104 | — | — |
| Q1 2023 | 26,902 | $3,551 | — | — |
| Q4 2022 | 2,601 | $285 | — | — |
| Q3 2022 | 19,388 | $2,132 | — | — |
| Q2 2022 | 15,231 | $1,755 | — | — |
| Q4 2021 | 15,685 | $2,565 | — | — |
| Q3 2021 | 68,240 | $10,039 | — | — |
| Q1 2021 | 11,062 | $1,452 | — | — |
| Q4 2020 | 7,742 | $998 | — | — |