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 | 4,788 | $1,211 | — | — |
| Q3 2025 | 4,777 | $1,180 | — | — |
| Q2 2025 | 4,763 | $1,082 | — | — |
| Q1 2025 | 4,421 | $853 | — | — |
| Q4 2024 | 4,377 | $921 | — | — |
| Q3 2024 | 4,140 | $831 | — | — |
| Q2 2024 | 3,196 | $630 | — | — |
| Q1 2024 | 3,328 | $608 | — | — |
| Q4 2023 | 3,325 | $560 | — | — |
| Q3 2023 | 2,328 | $343 | — | — |
| Q2 2023 | 2,514 | $382 | — | — |
| Q1 2023 | 2,512 | $332 | — | — |