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 | 7,092 | $1,794 | — | — |
| Q3 2025 | 6,932 | $1,713 | — | — |
| Q2 2025 | 6,852 | $1,556 | — | — |
| Q1 2025 | 6,686 | $1,290 | — | — |
| Q4 2024 | 6,122 | $1,288 | — | — |
| Q3 2024 | 6,125 | $1,247 | — | — |
| Q2 2024 | 5,942 | $1,171 | — | — |
| Q1 2024 | 5,965 | $1,090 | — | — |
| Q4 2023 | 5,955 | $1,004 | — | — |
| Q3 2023 | 5,857 | $863 | — | — |
| Q2 2023 | 6,105 | $928 | — | — |
| Q1 2023 | 5,555 | $733 | — | — |
| Q4 2022 | 4,748 | $520 | — | — |
| Q3 2022 | 4,503 | $495 | — | — |
| Q2 2022 | 4,237 | $488 | — | — |
| Q1 2022 | 3,647 | $543 | — | — |
| Q4 2021 | 3,096 | $506 | — | — |