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 | 494 | $125 | — | — |
| Q2 2025 | 986 | $224 | — | — |
| Q1 2025 | 965 | $186 | — | — |
| Q4 2024 | 736 | $155 | — | — |
| Q3 2024 | 621 | $125 | — | — |
| Q2 2024 | 461 | $91 | — | — |