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 | 22,798 | $5,766 | — | — |
| Q3 2025 | 19,401 | $4,794 | — | — |
| Q1 2025 | 17,047 | $3,290 | — | — |
| Q4 2024 | 15,028 | $3,163 | — | — |
| Q3 2024 | 13,143 | $2,640 | — | — |
| Q2 2024 | 9,043 | $1,782 | — | — |
| Q1 2024 | 7,123 | $1,301 | — | — |
| Q4 2023 | 6,116 | $1,031 | — | — |
| Q3 2023 | 4,360 | $643 | — | — |
| Q2 2023 | 4,324 | $657 | — | — |
| Q1 2023 | 4,118 | $544 | — | — |
| Q4 2022 | 3,828 | $419 | — | — |
| Q1 2021 | 3,150 | $413 | — | — |