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 | 38,682 | $9,784 | — | — |
| Q3 2025 | 32,844 | $8,116 | — | — |
| Q2 2025 | 22,080 | $5,014 | — | — |
| Q1 2025 | 42,727 | $8,247 | — | — |
| Q4 2024 | 39,239 | $8,258 | — | — |
| Q3 2024 | 37,739 | $7,580 | — | — |
| Q2 2024 | 23,476 | $4,627 | — | — |
| Q1 2024 | 20,978 | $3,833 | — | — |
| Q4 2023 | 21,500 | $3,624 | — | — |
| Q3 2023 | 18,418 | $2,715 | — | — |
| Q2 2023 | 15,482 | $2,353 | — | — |
| Q1 2023 | 7,435 | $981 | — | — |
| Q4 2022 | 4,329 | $474 | — | — |
| Q3 2022 | 2,391 | $263 | — | — |
| Q2 2022 | 3,462 | $399 | — | — |
| Q1 2022 | 3,762 | $560 | — | — |
| Q4 2021 | 5,092 | $833 | — | — |
| Q3 2021 | 2,505 | $369 | — | — |
| Q2 2021 | 2,535 | $369 | — | — |
| Q1 2021 | 1,755 | $230 | — | — |