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 | 6,604 | $1,670 | — | — |
| Q3 2025 | 6,328 | $1,564 | — | — |
| Q2 2025 | 6,407 | $1,455 | — | — |
| Q1 2025 | 6,999 | $1,351 | — | — |
| Q4 2024 | 6,861 | $1,444 | — | — |
| Q3 2024 | 7,005 | $1,407 | — | — |
| Q2 2024 | 6,548 | $1,291 | — | — |
| Q1 2024 | 6,794 | $1,241 | — | — |
| Q4 2023 | 6,706 | $1,130 | — | — |
| Q3 2023 | 6,516 | $961 | — | — |
| Q2 2023 | 6,242 | $949 | — | — |
| Q1 2023 | 5,788 | $764 | — | — |
| Q4 2022 | 5,382 | $589 | — | — |
| Q3 2022 | 4,534 | $498 | — | — |
| Q2 2022 | 3,706 | $427 | — | — |
| Q1 2022 | 1,706 | $254 | — | — |
| Q3 2021 | 815 | $120 | — | — |
| Q2 2021 | 643 | $93 | — | — |
| Q1 2021 | 287 | $37 | — | — |