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 | 17,067 | $4,221 | — | — |
| Q3 2025 | 10,929 | $2,804 | — | — |
| Q2 2025 | 9,020 | $2,048 | — | — |
| Q1 2025 | 4,407 | $830 | — | — |
| Q4 2024 | 2,181 | $462 | — | — |