Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 916 | $208 | — | — |
| Q1 2025 | 3,038 | $586 | — | — |
| Q4 2024 | 7,125 | $1,500 | — | — |
| Q3 2024 | 8,509 | $1,709 | — | — |
| Q2 2024 | 73,378 | $14,464 | — | — |
| Q1 2024 | 70,030 | $12,794 | — | — |
| Q4 2023 | 56,567 | $9,534 | — | — |