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 | 5,745 | $1,450 | — | — |
| Q3 2025 | 4,217 | $1,037 | — | — |
| Q2 2025 | 2,315 | $549 | — | — |
| Q1 2025 | 1,723 | $320 | — | — |
| Q4 2024 | 1,384 | $294 | — | — |
| Q3 2024 | 1,274 | $253 | — | — |
| Q2 2024 | 1,095 | $217 | — | — |
| Q4 2020 | 985 | $136 | — | — |