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 | 18,184 | $4,599 | — | — |
| Q3 2025 | 16,126 | $4,060 | — | — |
| Q2 2025 | 17,798 | $4,042 | — | — |
| Q1 2025 | 7,275 | $1,404 | — | — |
| Q4 2024 | 5,618 | $1,182 | — | — |