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 | 300 | $76 | — | — |
| Q3 2025 | 300 | $74 | — | — |
| Q1 2025 | 300 | $58 | — | — |
| Q2 2024 | 600 | $118 | — | — |
| Q1 2024 | 934 | $171 | — | — |
| Q4 2023 | 334 | $56 | — | — |