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 | 284,358 | $71,920 | — | — |
| Q3 2025 | 221,693 | $54,785 | — | — |
| Q2 2025 | 208,704 | $47,397 | — | — |
| Q1 2025 | 202,093 | $39,008 | — | — |
| Q4 2024 | 2,757 | $580 | — | — |
| Q3 2024 | 191,901 | $38,543 | — | — |
| Q2 2024 | 139,556 | $27,508 | — | — |
| Q1 2024 | 138,927 | $25,381 | — | — |
| Q4 2023 | 133,606 | $22,518 | — | — |
| Q3 2023 | 123,657 | $18,228 | — | — |
| Q2 2023 | 117,528 | $17,862 | — | — |
| Q1 2023 | 80,225 | $10,590 | — | — |
| Q4 2022 | 63,647 | $6,971 | — | — |
| Q3 2022 | 142,232 | $15,627 | — | — |
| Q2 2022 | 91,831 | $10,578 | — | — |
| Q1 2022 | 92,438 | $13,772 | — | — |
| Q4 2021 | 55,190 | $9,028 | — | — |
| Q2 2021 | 13,934 | $2,027 | — | — |
| Q1 2021 | 3,349 | $439 | — | — |