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 | 1,750 | $443 | — | — |
| Q3 2025 | 2,000 | $494 | — | — |
| Q2 2025 | 2,000 | $454 | — | — |
| Q1 2025 | 2,000 | $386 | — | — |
| Q4 2024 | 2,000 | $421 | — | — |
| Q3 2024 | 2,000 | $402 | — | — |
| Q2 2024 | 2,000 | $394 | — | — |
| Q1 2024 | 2,150 | $393 | — | — |
| Q4 2023 | 2,750 | $463 | — | — |