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 | 937 | $237 | — | — |
| Q3 2025 | 1,132 | $280 | — | — |
| Q2 2025 | 1,018 | $231 | — | — |
| Q1 2023 | 2,310 | $305 | — | — |
| Q1 2022 | 7,903 | $1,177 | — | — |