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 | 1,875 | $474 | — | — |
| Q3 2025 | 3,306 | $817 | — | — |
| Q2 2025 | 2,494 | $566 | — | — |
| Q4 2024 | 1,502 | $316 | — | — |
| Q2 2024 | 48,761 | $9,611 | — | — |
| Q1 2024 | 44,785 | $8,182 | — | — |
| Q4 2023 | 45,161 | $7,611 | — | — |
| Q3 2023 | 40,309 | $5,942 | — | — |
| Q2 2022 | 20,819 | $2,398 | — | — |
| Q1 2022 | 26,098 | $3,888 | — | — |
| Q4 2021 | 24,857 | $4,065 | — | — |