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 | 1,939 | $490 | — | — |
| Q3 2025 | 1,851 | $457 | — | — |
| Q2 2025 | 1,496 | $340 | — | — |
| Q1 2025 | 1,024 | $198 | — | — |
| Q4 2024 | 996 | $210 | — | — |
| Q3 2024 | 992 | $199 | — | — |
| Q2 2024 | 805 | $159 | — | — |
| Q1 2024 | 241 | $44 | — | — |
| Q4 2023 | 241 | $41 | — | — |
| Q3 2023 | 241 | $36 | — | — |
| Q2 2023 | 211 | $32 | — | — |
| Q1 2023 | 186 | $25 | — | — |
| Q4 2022 | 161 | $18 | — | — |
| Q3 2022 | 161 | $18 | — | — |
| Q2 2022 | 161 | $19 | — | — |
| Q1 2022 | 161 | $24 | — | — |
| Q2 2021 | 120 | $17 | — | — |