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 | 2,634,000 | $666,191 | — | — |
| Q3 2025 | 2,505,000 | $619,036 | — | — |
| Q2 2025 | 2,955,000 | $671,081 | — | — |
| Q1 2025 | 3,265,000 | $630,210 | — | — |
| Q4 2024 | 3,083,000 | $648,817 | — | — |
| Q3 2024 | 2,370,000 | $476,015 | — | — |
| Q2 2024 | 658,000 | $129,698 | — | — |