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 | 935 | $236 | — | — |
| Q3 2025 | 3,793 | $937 | — | — |
| Q2 2025 | 3,793 | $861 | — | — |
| Q1 2025 | 3,762 | $726 | — | — |
| Q4 2024 | 3,806 | $801 | — | — |
| Q3 2024 | 3,876 | $778 | — | — |
| Q2 2024 | 3,801 | $749 | — | — |
| Q1 2024 | 788 | $144 | — | — |
| Q4 2023 | 704 | $119 | — | — |
| Q3 2023 | 471 | $69 | — | — |
| Q2 2023 | 290 | $44 | — | — |
| Q1 2023 | 290 | $38 | — | — |
| Q4 2022 | 290 | $32 | — | — |