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 | 13,134 | $3,322 | — | — |
| Q3 2025 | 921 | $228 | — | — |
| Q2 2025 | 7,377 | $1,675 | — | — |
| Q1 2025 | 4,537 | $876 | — | — |
| Q4 2024 | 2,610 | $549 | — | — |