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 | 611 | $0 | — | — |
| Q3 2025 | 611 | $0 | — | — |
| Q2 2025 | 611 | $0 | — | — |
| Q4 2022 | 57 | $0 | — | — |
| Q3 2022 | 362 | $40 | — | — |
| Q2 2022 | 372 | $43 | — | — |
| Q1 2022 | 355 | $52 | — | — |
| Q4 2021 | 361 | $59 | — | — |
| Q3 2021 | 321 | $47 | — | — |
| Q2 2021 | 342 | $50 | — | — |