Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 75,000 | $17,033 | — | — |
| Q1 2025 | 220,000 | $42,464 | — | — |
| Q4 2024 | 220,000 | $46,299 | — | — |
| Q3 2024 | 220,000 | $44,187 | — | — |
| Q2 2024 | 220,000 | $43,364 | — | — |
| Q1 2024 | 220,000 | $40,388 | — | — |
| Q4 2023 | 220,000 | $37,079 | — | — |
| Q3 2023 | 270,000 | $39,801 | — | — |
| Q2 2023 | 220,000 | $33,436 | — | — |
| Q1 2023 | 220,000 | $29,042 | — | — |
| Q4 2022 | 220,000 | $24,097 | — | — |
| Q3 2022 | 220,000 | $24,189 | — | — |
| Q2 2022 | 220,000 | $25,344 | — | — |
| Q1 2022 | 220,000 | $32,773 | — | — |
| Q4 2021 | 235,323 | $38,487 | — | — |
| Q3 2021 | 198,510 | $29,203 | — | — |