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 | 4,163 | $1,053 | — | — |
| Q3 2025 | 5,757 | $1,423 | — | — |
| Q1 2025 | 7,365 | $1,422 | — | — |
| Q3 2024 | 6,772 | $1,360 | — | — |
| Q2 2024 | 5,403 | $1,065 | — | — |
| Q1 2024 | 5,081 | $928 | — | — |
| Q4 2023 | 3,610 | $608 | — | — |
| Q3 2023 | 5 | $1 | — | — |