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 | 36,241 | $9,166 | — | — |
| Q3 2025 | 30,480 | $7,532 | — | — |
| Q2 2025 | 21,327 | $4,843 | — | — |
| Q1 2025 | 8,571 | $1,654 | — | — |
| Q4 2024 | 5,212 | $1,097 | — | — |