Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,479 | $478 | — | — |
| Q4 2024 | 2,074 | $431 | — | — |
| Q3 2024 | 2,310 | $464 | — | — |
| Q2 2024 | 3,742 | $738 | — | — |
| Q1 2024 | 3,755 | $686 | — | — |
| Q4 2023 | 4,738 | $799 | — | — |
| Q3 2023 | 3,914 | $577 | — | — |
| Q2 2023 | 3,910 | $594 | — | — |
| Q1 2023 | 5,194 | $682 | — | — |
| Q4 2022 | 4,438 | $486 | — | — |