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 | 16,500 | $4,173 | — | — |
| Q3 2025 | 17,038 | $4,212 | — | — |
| Q2 2025 | 17,171 | $3,897 | — | — |
| Q1 2025 | 14,004 | $2,704 | — | — |
| Q4 2024 | 11,195 | $2,356 | — | — |
| Q3 2024 | 11,333 | $2,270 | — | — |
| Q2 2024 | 9,683 | $1,909 | — | — |
| Q1 2024 | 8,563 | $1,565 | — | — |
| Q4 2023 | 7,733 | $1,303 | — | — |
| Q3 2023 | 5,523 | $814 | — | — |
| Q2 2023 | 5,678 | $863 | — | — |
| Q1 2023 | 5,738 | $757 | — | — |
| Q4 2022 | 5,248 | $55 | — | — |
| Q3 2022 | 75 | $8 | — | — |