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 | 15,383 | $3,891 | — | — |
| Q3 2025 | 16,119 | $3,983 | — | — |
| Q2 2025 | 16,087 | $3,653 | — | — |
| Q1 2025 | 16,369 | $3,160 | — | — |
| Q4 2024 | 30,862 | $6,495 | — | — |
| Q3 2024 | 15,802 | $3,174 | — | — |
| Q2 2024 | 17,342 | $3,418 | — | — |
| Q1 2024 | 17,440 | $3,186 | — | — |
| Q4 2023 | 17,290 | $2,914 | — | — |