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 | 3,173 | $803 | — | — |
| Q3 2025 | 2,827 | $699 | — | — |
| Q2 2025 | 2,319 | $527 | — | — |
| Q1 2025 | 2,823 | $545 | — | — |
| Q4 2024 | 2,914 | $613 | — | — |
| Q3 2024 | 2,338 | $470 | — | — |
| Q2 2024 | 1,494 | $294 | — | — |
| Q1 2023 | 1,972 | $260 | — | — |
| Q4 2022 | 2,116 | $232 | — | — |
| Q3 2022 | 2,111 | $232 | — | — |