Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 38,832 | $7,094 | — | — |
| Q4 2023 | 38,358 | $6,465 | — | — |
| Q3 2023 | 36,449 | $5,373 | — | — |
| Q2 2023 | 66,514 | $10,109 | — | — |
| Q1 2023 | 99,307 | $13,110 | — | — |
| Q4 2022 | 80,670 | $8,836 | — | — |
| Q3 2022 | 58,993 | $6,486 | — | — |
| Q2 2022 | 52,174 | $6,011 | — | — |
| Q1 2022 | 42,952 | $6,399 | — | — |
| Q4 2021 | 36,843 | $6,026 | — | — |
| Q3 2021 | 11,663 | $1,716 | — | — |
| Q2 2021 | 6,956 | $1,013 | — | — |
| Q1 2021 | 5,025 | $659 | — | — |