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 | 2,322 | $228 | — | — |
| Q1 2025 | 3,470 | $303 | — | — |
| Q4 2024 | 5,447 | $489 | — | — |
| Q3 2024 | 6,189 | $558 | — | — |
| Q2 2024 | 23,571 | $2,092 | — | — |
| Q1 2024 | 21,726 | $1,938 | — | — |
| Q4 2023 | 7,789 | $659 | — | — |
| Q3 2023 | 3,400 | $254 | — | — |
| Q1 2022 | 3,471 | $268 | — | — |