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 | 4,577 | $1,158 | — | — |
| Q3 2025 | 4,600 | $1,137 | — | — |
| Q2 2025 | 3,083 | $700 | — | — |
| Q1 2025 | 3,246 | $627 | — | — |
| Q4 2024 | 3,710 | $781 | — | — |
| Q3 2024 | 3,267 | $656 | — | — |
| Q2 2024 | 3,646 | $719 | — | — |
| Q1 2024 | 3,639 | $665 | — | — |
| Q4 2023 | 3,877 | $653 | — | — |
| Q3 2023 | 3,930 | $579 | — | — |
| Q2 2023 | 3,817 | $580 | — | — |
| Q1 2023 | 3,858 | $509 | — | — |
| Q4 2022 | 4,777 | $523 | — | — |
| Q3 2022 | 57,052 | $6,273 | — | — |
| Q2 2022 | 54,753 | $6,308 | — | — |
| Q1 2022 | 53,952 | $8,037 | — | — |
| Q4 2021 | 62,764 | $10,265 | — | — |