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 | 45,911 | $11,612 | — | — |
| Q3 2025 | 44,948 | $11,108 | — | — |
| Q2 2025 | 35,770 | $8,123 | — | — |
| Q1 2025 | 10,369 | $2,001 | — | — |
| Q4 2024 | 27,360 | $5,758 | — | — |
| Q3 2024 | 31,622 | $6,351 | — | — |
| Q2 2024 | 30,844 | $6,080 | — | — |
| Q1 2024 | 61,207 | $11,182 | — | — |
| Q4 2023 | 6,816 | $1,149 | — | — |
| Q3 2023 | 6,807 | $1,003 | — | — |
| Q2 2023 | 5,862 | $891 | — | — |