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 | 10,075 | $2,548 | — | — |
| Q3 2025 | 10,074 | $2,490 | — | — |
| Q2 2025 | 10,775 | $2,447 | — | — |
| Q1 2025 | 10,566 | $2,039 | — | — |
| Q4 2024 | 8,924 | $1,878 | — | — |
| Q3 2024 | 13,788 | $2,769 | — | — |
| Q2 2024 | 13,164 | $2,595 | — | — |
| Q1 2024 | 4,636 | $847 | — | — |
| Q4 2023 | 2,674 | $451 | — | — |
| Q3 2023 | 1,249 | $184 | — | — |