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 | 60,860 | $15,237 | — | — |
| Q3 2025 | 53,763 | $13,286 | — | — |
| Q2 2025 | 54,449 | $12,365 | — | — |
| Q1 2025 | 54,389 | $10,498 | — | — |
| Q4 2024 | 45,153 | $9,502 | — | — |
| Q3 2024 | 43,022 | $8,641 | — | — |
| Q2 2024 | 40,882 | $8,058 | — | — |
| Q1 2024 | 41,131 | $7,514 | — | — |
| Q4 2023 | 32,217 | $5,430 | — | — |
| Q3 2023 | 31,615 | $4,660 | — | — |
| Q2 2023 | 30,441 | $4,626 | — | — |
| Q1 2022 | 60 | $9 | — | — |
| Q4 2021 | 132 | $22 | — | — |