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 | 9,511 | $2,406 | — | — |
| Q3 2025 | 10,671 | $2,637 | — | — |
| Q2 2025 | 10,594 | $2,406 | — | — |
| Q1 2025 | 27,971 | $5,399 | — | — |
| Q4 2024 | 28,898 | $6,082 | — | — |
| Q3 2024 | 24,834 | $4,988 | — | — |
| Q2 2024 | 18,502 | $3,647 | — | — |
| Q1 2024 | 12,173 | $2,224 | — | — |
| Q4 2023 | 7,832 | $1,320 | — | — |
| Q3 2023 | 12,733 | $1,877 | — | — |
| Q2 2023 | 1,760 | $267 | — | — |