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 | 22,948 | $5,804 | — | — |
| Q3 2025 | 18,726 | $4,627 | — | — |
| Q2 2025 | 18,780 | $4,265 | — | — |
| Q1 2025 | 18,811 | $3,631 | — | — |
| Q4 2024 | 19,616 | $4,128 | — | — |
| Q3 2024 | 20,133 | $4,044 | — | — |
| Q2 2024 | 20,001 | $3,942 | — | — |
| Q4 2023 | 21,289 | $3,588 | — | — |
| Q3 2023 | 19,944 | $2,940 | — | — |
| Q2 2023 | 19,594 | $2,978 | — | — |
| Q1 2023 | 18,926 | $2,498 | — | — |
| Q4 2022 | 18,814 | $2,061 | — | — |
| Q3 2022 | 17,025 | $1,872 | — | — |
| Q2 2022 | 14,325 | $1,650 | — | — |
| Q1 2022 | 17,983 | $2,679 | — | — |
| Q4 2021 | 3,485 | $570 | — | — |
| Q3 2021 | 4,451 | $655 | — | — |