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 | 5,766 | $1,458 | — | — |
| Q3 2025 | 6,387 | $1,578 | — | — |
| Q2 2025 | 7,814 | $1,775 | — | — |
| Q1 2025 | 4,867 | $939 | — | — |
| Q4 2024 | 4,827 | $1,016 | — | — |
| Q3 2024 | 4,728 | $950 | — | — |
| Q2 2024 | 4,201 | $828 | — | — |
| Q1 2024 | 3,885 | $710 | — | — |