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 | 7,318 | $1,851 | — | — |
| Q3 2025 | 7,315 | $1,808 | — | — |
| Q2 2025 | 1,318 | $299 | — | — |
| Q1 2025 | 1,443 | $279 | — | — |
| Q4 2024 | 1,255 | $264 | — | — |
| Q3 2024 | 1,320 | $265 | — | — |
| Q2 2024 | 1,319 | $260 | — | — |