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 | 47,149 | $11,925 | — | — |
| Q3 2025 | 47,139 | $11,649 | — | — |
| Q2 2025 | 44,352 | $10,072 | — | — |
| Q1 2025 | 35,222 | $6,799 | — | — |
| Q4 2024 | 21,017 | $4,423 | — | — |