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 | 22,710 | $5,744 | — | — |
| Q3 2025 | 20,570 | $5,083 | — | — |
| Q2 2025 | 19,758 | $4,487 | — | — |
| Q1 2025 | 18,326 | $3,537 | — | — |
| Q4 2024 | 17,160 | $3,611 | — | — |