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 | 765 | $193 | — | — |
| Q2 2024 | 11,579 | $2,282 | — | — |
| Q1 2024 | 6,393 | $1,168 | — | — |
| Q4 2023 | 5,402 | $910 | — | — |
| Q3 2023 | 5,579 | $848 | — | — |
| Q2 2023 | 5,579 | $848 | — | — |
| Q1 2023 | 4,928 | $651 | — | — |
| Q4 2022 | 4,923 | $539 | — | — |
| Q3 2022 | 4,917 | $541 | — | — |
| Q2 2022 | 4,284 | $497 | — | — |
| Q1 2022 | 3,718 | $554 | — | — |
| Q4 2021 | 3,504 | $573 | — | — |
| Q3 2021 | 3,071 | $452 | — | — |