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 | 1,483 | $375 | — | — |
| Q3 2025 | 1,483 | $366 | — | — |
| Q2 2025 | 1,483 | $337 | — | — |
| Q1 2025 | 1,483 | $286 | — | — |
| Q4 2024 | 1,483 | $312 | — | — |
| Q3 2024 | 1,316 | $264 | — | — |
| Q2 2024 | 1,316 | $259 | — | — |