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 | 763 | $193 | — | — |
| Q3 2025 | 759 | $188 | — | — |
| Q2 2025 | 546 | $124 | — | — |
| Q1 2025 | 19 | $4 | — | — |
| Q4 2024 | 13 | $3 | — | — |