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 | 283 | $72 | — | — |
| Q3 2025 | 318 | $79 | — | — |
| Q2 2025 | 490 | $111 | — | — |
| Q1 2025 | 468 | $90 | — | — |
| Q4 2024 | 2,674 | $563 | — | — |
| Q3 2024 | 267 | $54 | — | — |
| Q2 2024 | 230 | $45 | — | — |
| Q1 2024 | 247 | $45 | — | — |
| Q4 2023 | 1,697 | $286 | — | — |
| Q3 2023 | 87 | $13 | — | — |