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 | 133,201 | $34,106 | — | — |
| Q3 2025 | 129,530 | $32,009 | — | — |
| Q2 2025 | 118,800 | $26,979 | — | — |
| Q1 2025 | 111,576 | $21,536 | — | — |
| Q4 2024 | 112,118 | $23,595 | — | — |
| Q3 2024 | 112,643 | $22,624 | — | — |
| Q2 2024 | 114,672 | $22,603 | — | — |
| Q1 2024 | 112,484 | $20,550 | — | — |
| Q4 2023 | 101,763 | $17,151 | — | — |
| Q3 2023 | 95,445 | $14,535 | — | — |
| Q2 2023 | 78,919 | $12,079 | — | — |