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 | 76,818 | $19,429 | — | — |
| Q3 2025 | 78,198 | $19,324 | — | — |
| Q2 2025 | 74,522 | $16,924 | — | — |
| Q1 2025 | 74,595 | $14,398 | — | — |
| Q4 2024 | 77,983 | $16,413 | — | — |
| Q3 2024 | 80,347 | $16,138 | — | — |
| Q2 2024 | 155,809 | $30,712 | — | — |
| Q1 2024 | 155,325 | $28,376 | — | — |
| Q4 2023 | 98,304 | $16,563 | — | — |