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 | 7,882 | $1,993 | — | — |
| Q3 2025 | 7,348 | $1,816 | — | — |
| Q2 2025 | 5,771 | $1,311 | — | — |
| Q1 2025 | 7,156 | $1,381 | — | — |
| Q4 2024 | 2,998 | $631 | — | — |
| Q1 2024 | 10,083 | $1,842 | — | — |
| Q4 2023 | 8,118 | $1,368 | — | — |
| Q2 2023 | 8,776 | $1,334 | — | — |
| Q1 2023 | 10,500 | $1,386 | — | — |
| Q1 2022 | 3,544 | $528 | — | — |