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 | 16,883 | $4,270 | — | — |
| Q3 2025 | 15,949 | $3,941 | — | — |
| Q2 2025 | 15,598 | $3,542 | — | — |
| Q1 2025 | 11,859 | $2,289 | — | — |
| Q4 2024 | 9,488 | $1,997 | — | — |
| Q3 2024 | 8,911 | $1,790 | — | — |
| Q2 2024 | 5,864 | $1,156 | — | — |
| Q1 2024 | 4,510 | $824 | — | — |
| Q4 2023 | 4,441 | $748 | — | — |
| Q3 2023 | 2,037 | $300 | — | — |
| Q2 2023 | 2,037 | $310 | — | — |
| Q1 2023 | 2,037 | $269 | — | — |
| Q4 2022 | 1,985 | $217 | — | — |
| Q2 2022 | 1,788 | $206 | — | — |
| Q1 2022 | 2,424 | $361 | — | — |