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 | 2,619 | $662 | — | — |
| Q3 2025 | 2,619 | $647 | — | — |
| Q2 2025 | 2,619 | $595 | — | — |
| Q1 2025 | 2,619 | $506 | — | — |
| Q4 2024 | 2,619 | $551 | — | — |
| Q3 2024 | 2,619 | $526 | — | — |
| Q2 2024 | 2,619 | $516 | — | — |
| Q1 2024 | 2,619 | $478 | — | — |
| Q4 2023 | 2,619 | $441 | — | — |
| Q4 2022 | 7,703 | $359 | — | — |
| Q3 2022 | 756 | $83 | — | — |
| Q2 2022 | 755 | $87 | — | — |
| Q1 2022 | 6,276 | $935 | — | — |
| Q4 2021 | 2,617 | $428 | — | — |