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 | 12,166 | $3,077 | — | — |
| Q3 2025 | 13,807 | $3,412 | — | — |
| Q2 2025 | 349 | $79 | — | — |
| Q1 2025 | 1,481 | $286 | — | — |
| Q2 2024 | 1,192 | $235 | — | — |
| Q1 2024 | 1,278 | $233 | — | — |
| Q4 2023 | 1,659 | $280 | — | — |
| Q3 2023 | 1,469 | $222 | — | — |
| Q2 2023 | 20,909 | $3,207 | — | — |
| Q1 2022 | 12,966 | $1,932 | — | — |