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 | 442 | $109 | — | — |
| Q3 2025 | 442 | $109 | — | — |
| Q2 2025 | 426 | $97 | — | — |
| Q1 2025 | 426 | $82 | — | — |
| Q4 2024 | 425 | $89 | — | — |
| Q3 2024 | 424 | $85 | — | — |
| Q2 2024 | 424 | $84 | — | — |
| Q1 2024 | 423 | $77 | — | — |
| Q4 2023 | 422 | $71 | — | — |
| Q3 2023 | 421 | $62 | — | — |
| Q2 2023 | 421 | $64 | — | — |