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 | 1,533 | $388 | — | — |
| Q3 2025 | 1,531 | $378 | — | — |
| Q2 2025 | 1,530 | $347 | — | — |
| Q1 2025 | 1,527 | $295 | — | — |
| Q4 2024 | 1,525 | $321 | — | — |