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 | 8,949 | $2,263 | — | — |
| Q3 2025 | 8,911 | $2,202 | — | — |
| Q2 2025 | 8,651 | $1,965 | — | — |
| Q1 2025 | 8,581 | $1,656 | — | — |
| Q4 2024 | 8,168 | $1,719 | — | — |
| Q3 2024 | 8,551 | $1,718 | — | — |
| Q2 2024 | 8,416 | $1,659 | — | — |
| Q1 2024 | 8,094 | $1,479 | — | — |
| Q4 2023 | 2,896 | $488 | — | — |
| Q3 2023 | 2,421 | $357 | — | — |
| Q2 2023 | 2,291 | $348 | — | — |
| Q1 2023 | 2,295 | $303 | — | — |
| Q4 2022 | 2,033 | $223 | — | — |