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 | 73,040 | $18,473 | — | — |
| Q3 2025 | 69,674 | $17,218 | — | — |
| Q2 2025 | 42,173 | $9,577 | — | — |
| Q1 2025 | 36,412 | $7,028 | — | — |
| Q4 2024 | 33,237 | $6,995 | — | — |
| Q3 2024 | 30,681 | $6,162 | — | — |
| Q2 2024 | 27,426 | $5,406 | — | — |
| Q1 2024 | 30,589 | $5,588 | — | — |
| Q1 2021 | 184 | $24 | — | — |