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 | 1,728 | $437 | — | — |
| Q3 2025 | 1,726 | $427 | — | — |
| Q2 2025 | 1,559 | $354 | — | — |
| Q1 2025 | 1,285 | $248 | — | — |
| Q4 2024 | 1,283 | $270 | — | — |