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 | 44,110 | $11,156 | — | — |
| Q3 2025 | 45,941 | $11,353 | — | — |
| Q2 2025 | 44,662 | $10,143 | — | — |
| Q1 2025 | 47,377 | $9,145 | — | — |
| Q4 2024 | 47,787 | $10,057 | — | — |
| Q3 2024 | 47,294 | $9,498 | — | — |
| Q2 2024 | 44,335 | $8,739 | — | — |
| Q1 2024 | 40,833 | $7,460 | — | — |
| Q4 2023 | 35,564 | $5,994 | — | — |
| Q3 2023 | 28,258 | $4,165 | — | — |
| Q2 2023 | 20,890 | $3,175 | — | — |
| Q1 2023 | 17,877 | $2,360 | — | — |
| Q4 2022 | 4,546 | $498 | — | — |
| Q3 2022 | 10,850 | $1,194 | — | — |
| Q2 2022 | 7,648 | $881 | — | — |
| Q1 2022 | 2,562 | $382 | — | — |