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 | 2,892 | $731 | — | — |
| Q3 2025 | 2,889 | $714 | — | — |
| Q2 2025 | 2,745 | $623 | — | — |
| Q1 2025 | 1,188 | $229 | — | — |
| Q4 2024 | 1,129 | $238 | — | — |
| Q2 2022 | 70,321 | $8,101 | — | — |
| Q1 2022 | 179,671 | $26,766 | — | — |
| Q4 2021 | 188,984 | $30,908 | — | — |
| Q3 2021 | 207,178 | $30,478 | — | — |
| Q2 2021 | 3,013 | $439 | — | — |