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 | 13,874 | $3,509 | — | — |
| Q3 2025 | 14,237 | $3,518 | — | — |
| Q2 2025 | 14,815 | $3 | — | — |
| Q1 2025 | 14,999 | $3 | — | — |
| Q4 2024 | 15,524 | $3 | — | — |
| Q3 2024 | 16,183 | $3 | — | — |
| Q2 2024 | 15,936 | $3 | — | — |