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 | 25,119 | $6,353 | — | — |
| Q3 2025 | 25,005 | $6,179 | — | — |
| Q2 2025 | 23,465 | $5,329 | — | — |
| Q1 2025 | 17,274 | $3,635 | — | — |
| Q4 2024 | 17,404 | $3,663 | — | — |
| Q1 2024 | 19,403 | $3,545 | — | — |
| Q4 2023 | 20,544 | $3,462 | — | — |
| Q3 2023 | 18,147 | $2,675 | — | — |
| Q2 2023 | 15,850 | $2,409 | — | — |
| Q1 2023 | 10,761 | $1,421 | — | — |
| Q2 2022 | 129 | $15 | — | — |