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 | 5,247 | $1,331 | — | — |
| Q3 2025 | 5,247 | $1,321 | — | — |
| Q2 2025 | 5,144 | $1,201 | — | — |
| Q1 2025 | 5,144 | $1,007 | — | — |