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 | 2,292 | $580 | — | — |
| Q3 2025 | 2,248 | $556 | — | — |
| Q2 2025 | 2,243 | $509 | — | — |
| Q1 2025 | 2,243 | $433 | — | — |
| Q4 2024 | 2,243 | $472 | — | — |
| Q3 2024 | 2,227 | $447 | — | — |
| Q2 2024 | 2,227 | $439 | — | — |
| Q1 2024 | 2,227 | $407 | — | — |
| Q4 2023 | 2,228 | $376 | — | — |
| Q3 2023 | 2,228 | $328 | — | — |
| Q2 2023 | 2,228 | $339 | — | — |
| Q1 2023 | 2,225 | $294 | — | — |
| Q4 2022 | 2,222 | $243 | — | — |
| Q3 2022 | 33 | $3,628 | — | — |
| Q2 2022 | 22 | $2,534 | — | — |
| Q1 2022 | 22 | $3,087 | — | — |