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 | 8,254 | $2,088 | — | — |
| Q3 2025 | 6,874 | $1,792 | — | — |
| Q2 2025 | 4,776 | $1,111 | — | — |
| Q4 2024 | 2,051 | $427 | — | — |