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 | 3,735 | $945 | — | — |
| Q3 2025 | 1,787 | $442 | — | — |
| Q2 2025 | 1,493 | $339 | — | — |
| Q1 2025 | 1,250 | $241 | — | — |
| Q3 2024 | 860 | $173 | — | — |
| Q2 2024 | 781 | $154 | — | — |
| Q1 2024 | 615 | $112 | — | — |