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 | 25,709 | $7 | — | — |
| Q3 2025 | 28,613 | $7 | — | — |
| Q2 2025 | 26,695 | $6 | — | — |
| Q1 2025 | 1,135 | $0 | — | — |
| Q4 2024 | 735 | $0 | — | — |