Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,879 | $283 | — | — |
| Q1 2025 | 4,902 | $427 | — | — |
| Q4 2024 | 7,394 | $664 | — | — |
| Q3 2024 | 7,282 | $657 | — | — |
| Q2 2024 | 8,027 | $712 | — | — |
| Q1 2024 | 9,286 | $828 | — | — |
| Q4 2023 | 9,756 | $826 | — | — |