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 | 9,703 | $2,454 | — | — |
| Q2 2025 | 8,270 | $1,878 | — | — |
| Q1 2025 | 8,091 | $1,562 | — | — |
| Q4 2024 | 7,579 | $1,595 | — | — |
| Q3 2024 | 7,363 | $1,479 | — | — |
| Q2 2024 | 6,990 | $1,378 | — | — |
| Q1 2024 | 6,756 | $1,234 | — | — |
| Q4 2023 | 5,384 | $907 | — | — |