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 | 233,361 | $59,022 | — | — |
| Q3 2025 | 233,307 | $57,655 | — | — |
| Q2 2025 | 211,840 | $48,109 | — | — |
| Q1 2025 | 186,703 | $36,037 | — | — |
| Q4 2024 | 178,390 | $37,542 | — | — |