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 | 484 | $0 | — | — |
| Q3 2025 | 484 | $0 | — | — |
| Q2 2025 | 489 | $0 | — | — |
| Q1 2025 | 454 | $0 | — | — |
| Q4 2024 | 684 | $0 | — | — |
| Q3 2024 | 38 | $0 | — | — |