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 | 26,900 | $6,803 | — | — |
| Q3 2025 | 21,311 | $5,266 | — | — |
| Q2 2025 | 119,618 | $27,165 | — | — |
| Q1 2025 | 93,922 | $18,129 | — | — |
| Q4 2024 | 87,207 | $18,353 | — | — |
| Q3 2024 | 77,399 | $15,546 | — | — |
| Q2 2024 | 2,476 | $488 | — | — |