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 | 981 | $248 | — | — |
| Q3 2025 | 930 | $230 | — | — |
| Q2 2025 | 1,181 | $268 | — | — |
| Q1 2025 | 1,452 | $280 | — | — |
| Q4 2024 | 1,843 | $388 | — | — |
| Q3 2024 | 1,514 | $304 | — | — |
| Q2 2024 | 1,868 | $368 | — | — |
| Q1 2024 | 1,858 | $339 | — | — |
| Q4 2023 | 1,404 | $237 | — | — |