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 | 198 | $50 | — | — |
| Q3 2025 | 4,768 | $1,178 | — | — |
| Q2 2025 | 5,199 | $1,181 | — | — |
| Q1 2025 | 6,357 | $1,227 | — | — |
| Q4 2024 | 6,263 | $1,318 | — | — |
| Q3 2024 | 5,359 | $1,076 | — | — |
| Q2 2024 | 5,359 | $1,056 | — | — |
| Q1 2024 | 5,241 | $957 | — | — |
| Q4 2023 | 4,984 | $840 | — | — |
| Q3 2023 | 144 | $21 | — | — |
| Q2 2023 | 190 | $29 | — | — |