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 | 76,400 | $19,323 | — | — |
| Q3 2025 | 75,277 | $18,602 | — | — |
| Q2 2025 | 14,164 | $3,217 | — | — |
| Q4 2024 | 5,899 | $1,239 | — | — |