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 | 4,229 | $1,070 | — | — |
| Q3 2025 | 2,949 | $729 | — | — |
| Q2 2025 | 3,058 | $694 | — | — |
| Q1 2025 | 2,457 | $474 | — | — |
| Q4 2024 | 2,597 | $547 | — | — |
| Q3 2024 | 2,203 | $442 | — | — |