Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,139 | $225 | — | — |
| Q1 2024 | 1,141 | $208 | — | — |
| Q2 2023 | 1,493 | $227 | — | — |
| Q1 2023 | 1,833 | $242 | — | — |
| Q4 2022 | 2,067 | $226 | — | — |
| Q3 2022 | 2,078 | $228 | — | — |