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 | 7,599 | $1,922 | — | — |
| Q3 2025 | 6,727 | $1,662 | — | — |
| Q2 2025 | 7,055 | $1,602 | — | — |
| Q1 2025 | 3,444 | $665 | — | — |
| Q4 2024 | 3,136 | $660 | — | — |
| Q2 2024 | 13,815 | $2,723 | — | — |
| Q1 2024 | 14,747 | $2,694 | — | — |
| Q4 2023 | 43,702 | $7,366 | — | — |
| Q3 2023 | 46,436 | $6,845 | — | — |
| Q2 2023 | 52,407 | $7,965 | — | — |
| Q1 2023 | 56,745 | $7,491 | — | — |
| Q4 2022 | 58,193 | $6,374 | — | — |
| Q3 2022 | 63,700 | $7,004 | — | — |