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 | 6,973 | $1,764 | — | — |
| Q3 2025 | 6,718 | $1,660 | — | — |
| Q2 2025 | 6,748 | $1,532 | — | — |
| Q1 2025 | 4,510 | $787 | — | — |
| Q4 2024 | 3,571 | $752 | — | — |
| Q3 2024 | 2,583 | $519 | — | — |