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 | 11,254 | $2,842 | — | — |
| Q3 2025 | 10,850 | $2,681 | — | — |
| Q2 2025 | 9,402 | $2,134 | — | — |
| Q1 2025 | 6,761 | $1,305 | — | — |
| Q4 2024 | 2,785 | $586 | — | — |
| Q2 2024 | 1,567 | $309 | — | — |