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 | 2,140 | $210 | — | — |
| Q1 2025 | 4,565 | $398 | — | — |
| Q4 2024 | 4,262 | $383 | — | — |
| Q3 2024 | 4,401 | $397 | — | — |
| Q2 2024 | 8,997 | $798 | — | — |
| Q1 2024 | 8,801 | $785 | — | — |