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 | 1,948 | $493 | — | — |
| Q3 2025 | 1,025 | $253 | — | — |
| Q2 2025 | 1,025 | $233 | — | — |
| Q4 2023 | 1,276 | $215 | — | — |
| Q1 2021 | 191 | $25 | — | — |