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 | 3,673 | $929 | — | — |
| Q3 2025 | 3,587 | $886 | — | — |
| Q2 2025 | 3,390 | $770 | — | — |
| Q1 2025 | 2,859 | $552 | — | — |
| Q4 2024 | 2,890 | $608 | — | — |
| Q3 2024 | 1,532 | $308 | — | — |
| Q2 2024 | 1,426 | $281 | — | — |
| Q1 2024 | 1,346 | $246 | — | — |
| Q4 2023 | 1,335 | $225 | — | — |