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 | 7,622 | $1,928 | — | — |
| Q3 2025 | 6,831 | $1,688 | — | — |
| Q2 2025 | 6,822 | $1,549 | — | — |
| Q1 2025 | 5,863 | $1,132 | — | — |
| Q4 2024 | 5,682 | $1,196 | — | — |
| Q3 2024 | 5,423 | $1,089 | — | — |
| Q2 2024 | 5,501 | $1,127 | — | — |
| Q3 2023 | 3,953 | $583 | — | — |
| Q2 2023 | 3,854 | $586 | — | — |
| Q1 2023 | 3,437 | $454 | — | — |
| Q4 2022 | 3,425 | $375 | — | — |
| Q3 2022 | 3,497 | $384 | — | — |
| Q4 2021 | 30 | $4,906 | — | — |