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 | 485,000 | $122,666 | — | — |
| Q3 2025 | 643,000 | $158,898 | — | — |
| Q2 2025 | 1,200,000 | $272,520 | — | — |
| Q3 2024 | 1,000,000 | $200,850 | — | — |