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 | 1,722 | $436 | — | — |
| Q3 2025 | 2,011 | $497 | — | — |
| Q2 2025 | 2,730 | $620 | — | — |
| Q1 2025 | 2,458 | $474 | — | — |
| Q4 2024 | 2,443 | $514 | — | — |
| Q3 2024 | 2,490 | $500 | — | — |
| Q2 2024 | 4,416 | $870 | — | — |
| Q1 2024 | 6,834 | $1,248 | — | — |
| Q4 2023 | 4,634 | $781 | — | — |
| Q3 2023 | 6,233 | $919 | — | — |
| Q2 2023 | 7,326 | $1,113 | — | — |
| Q1 2023 | 8,446 | $1,115 | — | — |
| Q4 2022 | 8,775 | $961 | — | — |
| Q3 2022 | 6,883 | $757 | — | — |
| Q2 2022 | 6,763 | $779 | — | — |