Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 972 | $221 | — | — |
| Q1 2025 | 1,075 | $208 | — | — |
| Q4 2024 | 3,695 | $778 | — | — |
| Q3 2024 | 3,584 | $714 | — | — |
| Q2 2024 | 4,006 | $776 | — | — |
| Q1 2024 | 3,929 | $686 | — | — |
| Q4 2023 | 2,726 | $459 | — | — |