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 | 47,512 | $12,017 | — | — |
| Q3 2025 | 41,186 | $10,178 | — | — |
| Q2 2025 | 36,641 | $8,321 | — | — |
| Q1 2025 | 31,880 | $6,154 | — | — |
| Q4 2024 | 23,157 | $4,874 | — | — |