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 | 5,707 | $1,443 | — | — |
| Q3 2025 | 3,344 | $826 | — | — |
| Q2 2025 | 3,323 | $755 | — | — |
| Q1 2025 | 1,445 | $279 | — | — |
| Q4 2024 | 1,057 | $222 | — | — |