Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,300 | $1,431 | — | — |
| Q1 2025 | 6,300 | $1,216 | — | — |
| Q4 2024 | 3,200 | $673 | — | — |
| Q4 2023 | 9,281 | $1,564 | — | — |
| Q3 2023 | 9,230 | $1,361 | — | — |
| Q2 2023 | 7,176 | $1,091 | — | — |
| Q1 2023 | 2,404 | $317 | — | — |