Atria Wealth Solutions’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,819	Closed	-$595K	–	1812
2025 Q1	$595K	Sell	6,819 -201	-3%	-$18.5K	0.01%	1119
2024 Q4	$630K	Buy	7,020 +505	+8%	+$46.6K	0.01%	1143
2024 Q3	$588K	Sell	6,515 -129	-2%	-$11.4K	0.01%	1160
2024 Q2	$590K	Buy	6,644 +909	+16%	+$79.2K	0.01%	1156
2024 Q1	$512K	Buy	5,735 +2,509	+78%	+$218K	0.01%	1250
2023 Q4	$273K	Sell	3,226 -237	-7%	-$18.3K	﹤0.01%	1562
2023 Q3	$259K	Hold	3,463	–	–	﹤0.01%	1515
2023 Q2	$267K	Sell	3,463 -10,799	-76%	-$785K	﹤0.01%	1515
2023 Q1	$1.03M	Buy	14,262 +10,799	+312%	+$746K	0.02%	785
2022 Q4	$221K	Sell	3,463 -637	-16%	-$41K	﹤0.01%	1548
2022 Q3	$247K	Sell	4,100 -300	-7%	-$20.1K	﹤0.01%	1429
2022 Q2	$277K	Sell	4,400 -811	-16%	-$55.5K	0.01%	1255
2022 Q1	$403K	Buy	+5,211	New	+$398K	0.01%	1181