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 | 867 | $219 | — | — |
| Q3 2025 | 951 | $235 | — | — |
| Q1 2023 | 174 | $23 | — | — |
| Q4 2022 | 143 | $16 | — | — |
| Q3 2022 | 125 | $14 | — | — |
| Q2 2022 | 71 | $8 | — | — |
| Q1 2022 | 30 | $4 | — | — |
| Q4 2021 | 10 | $2 | — | — |