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 | 21,315 | $5,391 | — | — |
| Q3 2025 | 21,329 | $5,271 | — | — |
| Q2 2025 | 29,623 | $6,727 | — | — |
| Q1 2025 | 28,467 | $5,495 | — | — |
| Q4 2024 | 16,683 | $3,511 | — | — |