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 | 8,864 | $2,242 | — | — |
| Q3 2025 | 9,095 | $2,247 | — | — |
| Q2 2025 | 9,103 | $2,067 | — | — |
| Q1 2025 | 8,650 | $1,670 | — | — |
| Q4 2024 | 8,110 | $1,707 | — | — |
| Q3 2024 | 7,795 | $1,566 | — | — |
| Q2 2024 | 7,285 | $1,436 | — | — |
| Q1 2024 | 7,278 | $1,330 | — | — |
| Q4 2023 | 7,269 | $1,225 | — | — |
| Q3 2023 | 6,989 | $1,030 | — | — |
| Q2 2023 | 7,046 | $930 | — | — |
| Q1 2023 | 7,046 | $930 | — | — |
| Q4 2022 | 7,419 | $813 | — | — |
| Q3 2022 | 3,863 | $443 | — | — |
| Q2 2022 | 2,674 | $307 | — | — |