Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,059 | $22,105 | — | — |
| Q3 2025 | 702,007 | $71,331 | — | — |
| Q2 2025 | 900,000 | $88,479 | — | — |
| Q1 2025 | 500,000 | $43,595 | — | — |
| Q4 2024 | 803,273 | $72,110 | — | — |
| Q3 2024 | 1,161,540 | $104,771 | — | — |
| Q2 2024 | 1,500,000 | $133,110 | — | — |
| Q1 2024 | 922,155 | $82,256 | — | — |
| Q4 2023 | 625,323 | $52,927 | — | — |
| Q3 2023 | 1,300,000 | $97,201 | — | — |
| Q2 2023 | 757,500 | $58,312 | — | — |
| Q1 2023 | 964,503 | $69,975 | — | — |
| Q4 2022 | 482,949 | $30,827 | — | — |
| Q3 2022 | 917,494 | $55 | — | — |
| Q2 2022 | 2,015,320 | $127 | — | — |
| Q1 2022 | 2,262,334 | $174,992 | — | — |
| Q4 2021 | 47,234 | $4,030 | — | — |
| Q3 2021 | 47,234 | $3,915 | — | — |
| Q2 2021 | 47,234 | $3,948 | — | — |
| Q1 2021 | 97,234 | $7,478 | — | — |
| Q4 2020 | 50,000 | $3,758 | — | — |
| Q3 2020 | 50,001 | $3,224 | — | — |
| Q2 2020 | 50,001 | $2,975 | — | — |
| Q1 2020 | 50,030 | $2,326 | — | — |
| Q4 2019 | 35,126 | $1,928 | — | — |
| Q3 2019 | 35,126 | $1,736 | — | — |