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 | 12,281 | $3,106 | — | — |
| Q3 2025 | 12,533 | $3,097 | — | — |
| Q2 2025 | 10,485 | $2,381 | — | — |
| Q1 2025 | 11,035 | $2,130 | — | — |
| Q4 2024 | 11,417 | $2,403 | — | — |
| Q3 2024 | 12,545 | $2,520 | — | — |
| Q2 2024 | 15,225 | $3,001 | — | — |
| Q1 2024 | 14,713 | $2,688 | — | — |
| Q4 2023 | 11,608 | $1,956 | — | — |
| Q3 2023 | 11,228 | $1,655 | — | — |