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 | 79,013 | $19,984 | — | — |
| Q3 2025 | 79,013 | $19,984 | — | — |
| Q2 2025 | 77,890 | $17,689 | — | — |
| Q1 2025 | 39,475 | $7,619 | — | — |
| Q4 2024 | 38,178 | $8,035 | — | — |