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 | 109,821 | $27,776 | — | — |
| Q3 2025 | 105,496 | $26,070 | — | — |
| Q2 2025 | 103,902 | $23,596 | — | — |
| Q1 2025 | 96,029 | $18,536 | — | — |
| Q4 2024 | 94,198 | $19,824 | — | — |
| Q3 2024 | 94,254 | $18,931 | — | — |
| Q2 2024 | 92,280 | $18,189 | — | — |
| Q1 2024 | 10,839 | $1,980 | — | — |
| Q4 2023 | 98,239 | $16,557 | — | — |
| Q3 2023 | 95,488 | $14,076 | — | — |
| Q2 2023 | 97,658 | $14,842 | — | — |
| Q1 2023 | 102,755 | $13,565 | — | — |
| Q4 2022 | 25,134 | $2,753 | — | — |
| Q3 2022 | 15,811 | $1,738 | — | — |