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 | 8,677 | $2,195 | — | — |
| Q3 2025 | 4,609 | $1,139 | — | — |
| Q2 2025 | 1,636 | $372 | — | — |
| Q1 2025 | 2,466 | $476 | — | — |
| Q4 2024 | 2,203 | $464 | — | — |