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 | 721,406 | $182,458 | — | — |
| Q3 2025 | 645,580 | $159,536 | — | — |
| Q2 2025 | 660,258 | $149,945 | — | — |
| Q1 2025 | 1,071,038 | $206,796 | — | — |
| Q4 2024 | 1,053,802 | $226,352 | — | — |
| Q3 2024 | 969,232 | $194,157 | — | — |
| Q2 2024 | 1,045,970 | $207,301 | — | — |
| Q1 2024 | 815,403 | $148,966 | — | — |
| Q4 2023 | 885,565 | $149,253 | — | — |
| Q3 2023 | 805,166 | $118,690 | — | — |
| Q2 2023 | 761,167 | $115,682 | — | — |
| Q1 2023 | 1,305,196 | $172,299 | — | — |
| Q4 2022 | 1,938,472 | $212,321 | — | — |
| Q3 2022 | 1,944,861 | $213,837 | — | — |
| Q2 2022 | 1,811,626 | $208,699 | — | — |
| Q1 2022 | 986,492 | $146,958 | — | — |
| Q4 2021 | 336,275 | $54,998 | — | — |
| Q3 2021 | 106,485 | $15,665 | — | — |
| Q2 2021 | 47,740 | $6,957 | — | — |