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 | 6,520 | $1,649 | — | — |
| Q3 2025 | 6,058 | $1,497 | — | — |
| Q2 2025 | 5,756 | $1,230 | — | — |
| Q1 2025 | 5,439 | $995 | — | — |
| Q4 2024 | 4,869 | $1,025 | — | — |
| Q3 2024 | 3,143 | $638 | — | — |
| Q2 2024 | 3,998 | $788 | — | — |
| Q1 2024 | 2,516 | $460 | — | — |
| Q4 2023 | 4,915 | $828 | — | — |
| Q3 2023 | 5,572 | $821 | — | — |
| Q2 2023 | 7,675 | $1,166 | — | — |
| Q1 2023 | 7,264 | $959 | — | — |