Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,297 | $219 | — | — |
| Q3 2023 | 4,922 | $726 | — | — |
| Q2 2023 | 5,492 | $835 | — | — |
| Q1 2023 | 9,421 | $1,244 | — | — |
| Q4 2022 | 18,354 | $2,010 | — | — |
| Q3 2022 | 76,698 | $8,433 | — | — |
| Q2 2022 | 74,582 | $8,592 | — | — |
| Q1 2022 | 68,410 | $10,191 | — | — |
| Q4 2021 | 60,885 | $9,958 | — | — |
| Q3 2021 | 57,200 | $8,415 | — | — |
| Q2 2021 | 47,023 | $6,853 | — | — |
| Q1 2021 | 14,976 | $1,965 | — | — |