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 | 15,047 | $3,806 | — | — |
| Q3 2025 | 14,285 | $3,530 | — | — |
| Q2 2025 | 13,950 | $3,168 | — | — |
| Q1 2025 | 13,618 | $2,629 | — | — |
| Q4 2024 | 13,557 | $2,853 | — | — |
| Q3 2024 | 2,674 | $537 | — | — |
| Q2 2024 | 1,892 | $373 | — | — |