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 | 89 | $22 | — | — |
| Q3 2025 | 336 | $83 | — | — |
| Q2 2025 | 221 | $50 | — | — |
| Q1 2025 | 122 | $24 | — | — |
| Q4 2024 | 9,752 | $2,052 | — | — |
| Q3 2024 | 44 | $9 | — | — |
| Q3 2022 | 5,689 | $625 | — | — |
| Q1 2022 | 2,245 | $334 | — | — |