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 | 7,589 | $1,919 | — | — |
| Q3 2025 | 16,832 | $4,159 | — | — |
| Q2 2025 | 15,074 | $3,423 | — | — |
| Q1 2025 | 16,767 | $3,236 | — | — |
| Q4 2024 | 16,030 | $3,374 | — | — |