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 | 2,869 | $726 | — | — |
| Q3 2025 | 2,962 | $732 | — | — |
| Q2 2025 | 2,492 | $566 | — | — |
| Q1 2025 | 2,461 | $475 | — | — |
| Q4 2024 | 2,331 | $491 | — | — |
| Q3 2024 | 1,824 | $307 | — | — |
| Q2 2024 | 1,824 | $307 | — | — |
| Q1 2024 | 1,824 | $334 | — | — |
| Q4 2023 | 1,824 | $307 | — | — |
| Q3 2023 | 6,702 | $988 | — | — |
| Q2 2023 | 9,094 | $1,382 | — | — |
| Q1 2023 | 7,592 | $1,002 | — | — |
| Q4 2022 | 7,510 | $823 | — | — |
| Q3 2022 | 7,767 | $854 | — | — |
| Q2 2022 | 7,666 | $883 | — | — |