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 | 943 | $239 | — | — |
| Q3 2025 | 1,007 | $249 | — | — |
| Q2 2025 | 4,374 | $993 | — | — |
| Q1 2025 | 8,366 | $1,615 | — | — |
| Q4 2024 | 16,589 | $3,491 | — | — |
| Q3 2024 | 30,677 | $6 | — | — |