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 | 3,103 | $785 | — | — |
| Q3 2025 | 3,095 | $765 | — | — |
| Q2 2025 | 3,092 | $702 | — | — |
| Q3 2024 | 250 | $50 | — | — |
| Q2 2024 | 70 | $14 | — | — |