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 | 3,076 | $315 | — | — |
| Q3 2025 | 2,942 | $299 | — | — |
| Q2 2025 | 2,532 | $249 | — | — |
| Q1 2024 | 2,259 | $202 | — | — |
| Q4 2021 | 2,382 | $203 | — | — |
| Q2 2021 | 2,426 | $202 | — | — |
| Q1 2017 | 4,419 | $340 | — | — |