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 | 1,175 | $297 | — | — |
| Q3 2025 | 1,175 | $290 | — | — |
| Q2 2025 | 1,175 | $267 | — | — |
| Q1 2025 | 1,157 | $223 | — | — |
| Q3 2022 | 1,370 | $153,619 | — | — |