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 | 11,189 | $2,830 | — | — |
| Q3 2025 | 10,934 | $2,702 | — | — |
| Q2 2025 | 11,387 | $2,586 | — | — |
| Q1 2025 | 10,837 | $2,092 | — | — |
| Q4 2024 | 76,129 | $16,021 | — | — |
| Q3 2024 | 8,525 | $1,712 | — | — |
| Q2 2024 | 5,296 | $1,044 | — | — |
| Q1 2024 | 6,929 | $1,266 | — | — |
| Q4 2023 | 8,760 | $1,476 | — | — |
| Q3 2023 | 8,960 | $1,321 | — | — |
| Q2 2023 | 9,280 | $1,410 | — | — |
| Q1 2023 | 9,612 | $1,269 | — | — |
| Q4 2022 | 10,322 | $1,131 | — | — |
| Q3 2022 | 4,416 | $486 | — | — |
| Q2 2022 | 14,386 | $1,657 | — | — |