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 | 7,364 | $753 | — | — |
| Q3 2025 | 6,142 | $624 | — | — |
| Q2 2025 | 23,072 | $2,268 | — | — |
| Q1 2025 | 22,002 | $1,929 | — | — |
| Q4 2024 | 40,562 | $3,641 | — | — |
| Q3 2024 | 16,329 | $1,473 | — | — |
| Q2 2024 | 35,580 | $3,157 | — | — |
| Q1 2024 | 30,767 | $2,735 | — | — |
| Q3 2023 | 21,729 | $1,625 | — | — |
| Q1 2023 | 18,084 | $1,287 | — | — |
| Q4 2022 | 7,436 | $475 | — | — |