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 | 5,519 | $1,396 | — | — |
| Q3 2025 | 5,550 | $1,372 | — | — |
| Q2 2025 | 5,690 | $1,292 | — | — |
| Q1 2025 | 4,777 | $922 | — | — |
| Q4 2024 | 4,718 | $993 | — | — |