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 | 12,448 | $3,148 | — | — |
| Q3 2025 | 14,324 | $3,540 | — | — |
| Q2 2025 | 14,982 | $3,402 | — | — |
| Q1 2025 | 144,210 | $27,835 | — | — |
| Q4 2024 | 185,423 | $39,022 | — | — |
| Q3 2024 | 186,680 | $37,495 | — | — |
| Q2 2024 | 9,038 | $1,781 | — | — |
| Q1 2024 | 15,075 | $2,754 | — | — |
| Q4 2023 | 13,477 | $2,271 | — | — |
| Q3 2023 | 48,302 | $7,120 | — | — |
| Q2 2023 | 10,124 | $1,539 | — | — |
| Q1 2023 | 15,643 | $2,065 | — | — |
| Q4 2022 | 33,101 | $3,626 | — | — |