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 | 2,332 | $590 | — | — |
| Q3 2025 | 2,483 | $614 | — | — |
| Q2 2025 | 2,863 | $650 | — | — |
| Q3 2024 | 9 | $2 | — | — |
| Q4 2023 | 9 | $2 | — | — |