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 | 3,804 | $970 | — | — |
| Q3 2025 | 3,984 | $985 | — | — |
| Q2 2025 | 3,944 | $896 | — | — |
| Q1 2025 | 3,886 | $750 | — | — |
| Q4 2024 | 3,885 | $825 | — | — |
| Q3 2024 | 3,885 | $780 | — | — |