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 | 818 | $207 | — | — |
| Q3 2025 | 782 | $193 | — | — |
| Q2 2025 | 764 | $174 | — | — |
| Q1 2025 | 147 | $28 | — | — |
| Q4 2024 | 109 | $23 | — | — |
| Q1 2022 | 17,092 | $2,546 | — | — |
| Q4 2021 | 19,538 | $3,195 | — | — |
| Q3 2021 | 18,841 | $2,772 | — | — |
| Q2 2021 | 18,338 | $2,672 | — | — |