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 | 3,300 | $338 | — | — |
| Q2 2025 | 4,376 | $430 | — | — |
| Q4 2024 | 11,000 | $987 | — | — |
| Q3 2024 | 5,700 | $514 | — | — |
| Q2 2024 | 10,100 | $896 | — | — |
| Q1 2024 | 25,439 | $2 | — | — |
| Q4 2023 | 18,100 | $2 | — | — |