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 | 3,234 | $340 | — | — |
| Q3 2025 | 3,027 | $310 | — | — |
| Q2 2025 | 2,826 | $281 | — | — |
| Q1 2025 | 4,210 | $367 | — | — |
| Q4 2024 | 3,399 | $305 | — | — |