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 | 1,188 | $300 | — | — |
| Q3 2025 | 786 | $194 | — | — |
| Q2 2025 | 590 | $134 | — | — |
| Q1 2025 | 624 | $120 | — | — |
| Q4 2024 | 65 | $14 | — | — |