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 | 7,671 | $1,940 | — | — |
| Q3 2025 | 5,862 | $1,449 | — | — |
| Q2 2025 | 5,362 | $1,218 | — | — |
| Q1 2025 | 2,579 | $472 | — | — |