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 | 1,595 | $403 | — | — |
| Q3 2025 | 1,673 | $413 | — | — |
| Q2 2025 | 2,005 | $455 | — | — |
| Q1 2025 | 1,955 | $377 | — | — |
| Q4 2024 | 1,955 | $411 | — | — |