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 | 634 | $160 | — | — |
| Q3 2025 | 616 | $152 | — | — |
| Q2 2025 | 112 | $25 | — | — |
| Q1 2025 | 94 | $18 | — | — |
| Q1 2023 | 6 | $0 | — | — |