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 | 29,138 | $7,370 | — | — |
| Q3 2025 | 30,221 | $7,468 | — | — |
| Q2 2025 | 31,005 | $7,041 | — | — |
| Q1 2025 | 31,532 | $6,086 | — | — |
| Q4 2024 | 31,725 | $6,772 | — | — |
| Q3 2024 | 42,404 | $8,517 | — | — |
| Q2 2024 | 41,317 | $8,144 | — | — |
| Q1 2024 | 87,106 | $15,913 | — | — |
| Q4 2023 | 87,579 | $14,761 | — | — |
| Q3 2023 | 82,983 | $12,233 | — | — |
| Q2 2023 | 83,195 | $12,644 | — | — |
| Q1 2023 | 102,099 | $13,478 | — | — |
| Q4 2022 | 3,590 | $393 | — | — |