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 | 166,868 | $42,204 | — | — |
| Q3 2025 | 161,419 | $39,890 | — | — |
| Q2 2025 | 149,952 | $34,054 | — | — |
| Q1 2025 | 64,159 | $12,384 | — | — |
| Q4 2024 | 29,155 | $6,136 | — | — |
| Q3 2024 | 24,421 | $4,901 | — | — |
| Q2 2024 | 23,468 | $4,626 | — | — |
| Q1 2024 | 21,510 | $3,930 | — | — |
| Q4 2023 | 20,555 | $3,464 | — | — |
| Q3 2023 | 19,816 | $2,921 | — | — |
| Q2 2023 | 15,150 | $2,302 | — | — |
| Q1 2023 | 12,997 | $1,716 | — | — |
| Q4 2022 | 12,465 | $1,365 | — | — |
| Q3 2022 | 6,783 | $746 | — | — |
| Q2 2022 | 6,851 | $789 | — | — |
| Q1 2022 | 1,430 | $213 | — | — |