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 | 2,821 | $714 | — | — |
| Q3 2025 | 2,496 | $617 | — | — |
| Q4 2024 | 1,117 | $240 | — | — |
| Q3 2024 | 1,108 | $226 | — | — |
| Q2 2024 | 1,141 | $211 | — | — |
| Q1 2024 | 1,098 | $218 | — | — |