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 | 3,068 | $776 | — | — |
| Q3 2025 | 2,699 | $667 | — | — |
| Q2 2025 | 2,552 | $580 | — | — |
| Q1 2025 | 2,550 | $492 | — | — |
| Q4 2024 | 2,557 | $538 | — | — |