DORRS Data
Assets/WTQQQM

DORRS MARKET INTELLIGENCE

Wrapped Invesco NASDAQ 100 ETF ST0x

WTQQQMFund Interestst0x
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Latest reported sale price293.33623DORRS last sale · CGOAs reported: 2026-10-27 03:21
Token market capitalization—Token market cap not supplied
Circulating supply0DORRS issuer token data
Fully diluted valuation (FDV)$0DORRS issuer token data
Reported deployment value$0DORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-0502423972

Wrapped vault shares providing exposure to QQQM through tokens issued by S01 Issuer GmbH. The wrapper exchange rate can change. Issued-token holders have an unsecured contractual claim against the issuer under the applicable prospectus and final terms.

TRADING ACTIVITY

Last-sale transactions

Reported executions
Latest reported sale price293.336232026-10-27 03:21 · 100 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 100 records
Reported timeSourcePriceQuantity
2026-10-27 03:21102720260321-0000-YF1170CGOCGOD293.33623338995100002.4209605159000000
2026-10-27 00:00102720260000-0000-YF1168CGOCGOD293.47569486943956002.4209500985999999
2026-10-26 00:00102620260000-0000-YF1166CGOCGOD289.75208161108463000.4461775067000000
2026-10-25 03:20102520260320-0000-XY5302CGOCGOD290.20978482581540000.0034668329200000
2026-10-25 00:00102520260000-0000-XY5300CGOCGOD290.20299244179455000.0034668329200000
2026-10-24 03:20102420260320-0000-XV4166CGOCGOD289.56158752967460000.1294281006000000
2026-10-24 00:00102420260000-0000-XV4164CGOCGOD289.54426756361534000.1294281006000000
2026-10-23 03:21102320260321-0000-XS0100CGOCGOD290.17888585112047001.3358498264000000
2026-10-23 00:00102320260000-0000-XS0098CGOCGOD290.21963126100957001.3380721774999998
2026-10-22 03:22102220260322-0000-XO4708CGOCGOD297.31512574463670002.9140832551999998
2026-10-22 00:00102220260000-0000-XO4706CGOCGOD297.65092994118060002.9118609041000003
2026-10-21 03:21102120260321-0000-XL0132CGOCGOD297.19668802486170004.6257660332999996
2026-10-21 00:00102120260000-0000-XL0130CGOCGOD297.24911637691434004.6257660332999999
2026-10-20 03:27102020260327-0000-XG6146CGOCGOD296.04393484463105005.2201510955000006
2026-10-20 00:00102020260000-0000-XG6144CGOCGOD296.06411221017663005.2201510955000001
2026-10-19 01:39101920260139-0000-XB4998CGOCGOD293.08061162045230000.9227182125999998
2026-10-19 00:00101920260000-0000-XB4996CGOCGOD293.06624278922630000.9227182126000000
2026-10-18 03:02101820260302-0000-WX0100CGOCGOD291.28843445137270000.1130420612000000
2026-10-18 00:00101820260000-0000-WX0098CGOCGOD291.29004209246006000.1130420611999999
2026-10-17 03:21101720260321-0000-WS4526CGOCGOD291.22239968588195004.4935032177999998
2026-10-17 00:00101720260000-0000-WS4524CGOCGOD291.36864900959090004.4934957977999998
2026-10-16 03:21101620260321-0000-WN0748CGOCGOD299.48103223465770002.7696273307000001
2026-10-16 00:00101620260000-0000-WN0746CGOCGOD299.51794080457466003.0315378006000001
2026-10-15 03:22101520260322-0000-WH3900CGOCGOD298.32647521483370003.9687245277000002
2026-10-15 00:00101520260000-0000-WH3898CGOCGOD298.37796402498590003.9687245276999998
2026-10-14 03:21101420260321-0000-WB9480CGOCGOD305.50124742338030001.6301129062999998
2026-10-14 00:00101420260000-0000-WB9478CGOCGOD305.51817579063305001.6340720306000000
2026-10-13 03:22101320260322-0000-VW5342CGOCGOD307.37082364620780001.5582157338999999
2026-10-13 00:00101320260000-0000-VW5340CGOCGOD307.46056845340100001.5542566095999998
2026-10-12 00:00101220260000-0000-VW5338CGOCGOD309.61033130922460000.1000000000000000