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 | 24,476 | $6,190 | — | — |
| Q3 2025 | 15,862 | $3,920 | — | — |
| Q2 2025 | 16,210 | $3,682 | — | — |
| Q1 2025 | 9,534 | $1,840 | — | — |
| Q4 2024 | 8,266 | $1,740 | — | — |
| Q3 2024 | 7,198 | $1,446 | — | — |
| Q2 2024 | 9,499 | $1,873 | — | — |
| Q1 2024 | 9,209 | $1,683 | — | — |
| Q4 2023 | 10,413 | $1,755 | — | — |
| Q3 2023 | 18,670 | $2,752 | — | — |
| Q2 2023 | 22,537 | $2,728 | — | — |
| Q1 2023 | 24,716 | $2,992 | — | — |
| Q4 2022 | 29,359 | $4 | — | — |
| Q3 2022 | 31,897 | $3,865 | — | — |
| Q2 2022 | 31,457 | $3,796 | — | — |
| Q1 2022 | 99 | $12 | — | — |
| Q4 2021 | 99 | $16 | — | — |
| Q3 2021 | 105 | $16 | — | — |
| Q2 2021 | 39 | $6 | — | — |
| Q1 2021 | 1 | $0 | — | — |