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 | 23,547 | $5,955 | — | — |
| Q3 2025 | 21,179 | $5,234 | — | — |
| Q2 2025 | 16,192 | $3,677 | — | — |
| Q4 2024 | 654,262 | $137,690 | — | — |
| Q4 2021 | 4,998 | $817 | — | — |