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 | 31,305 | $8,027 | — | — |
| Q3 2025 | 22,813 | $5,638 | — | — |
| Q2 2025 | 20,290 | $4,608 | — | — |
| Q1 2025 | 21,810 | $4,210 | — | — |