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 | 7,668 | $1,939 | — | — |
| Q3 2025 | 7,239 | $1,789 | — | — |
| Q2 2025 | 6,982 | $1,586 | — | — |
| Q1 2025 | 7,020 | $1,355 | — | — |
| Q4 2024 | 6,482 | $1,364 | — | — |