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 | 4,075 | $1,031 | — | — |
| Q3 2025 | 4,040 | $998 | — | — |
| Q2 2025 | 4,054 | $913 | — | — |
| Q4 2024 | 2,410 | $507 | — | — |
| Q3 2024 | 2,176 | $431 | — | — |
| Q1 2024 | 6,334 | $1,160 | — | — |
| Q4 2023 | 6,547 | $1,103 | — | — |
| Q3 2023 | 9,500 | $1,412 | — | — |
| Q2 2023 | 8,094 | $1,230 | — | — |
| Q1 2023 | 9,142 | $1,207 | — | — |