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 | 31,524 | $7,973 | — | — |
| Q3 2025 | 31,890 | $7,881 | — | — |
| Q2 2025 | 31,908 | $7,246 | — | — |
| Q1 2025 | 31,146 | $6,012 | — | — |