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 | 123,049 | $31,122 | — | — |
| Q3 2025 | 120,226 | $29,710 | — | — |
| Q2 2025 | 117,274 | $26,633 | — | — |
| Q1 2025 | 111,363 | $21,495 | — | — |
| Q4 2024 | 89,194 | $18,771 | — | — |
| Q3 2024 | 82,707 | $16,612 | — | — |
| Q2 2024 | 74,346 | $14,654 | — | — |
| Q1 2024 | 6,468 | $1,182 | — | — |