Axxcess Wealth Management’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,372
| Closed | -$207K | – | 919 |
|
|
2025
Q1 | $207K | Sell |
2,372
-76
| -3% | -$6.63K | 0.01% | 804 |
|
|
2024
Q4 | $220K | Sell |
2,448
-28
| -1% | -$2.51K | 0.01% | 790 |
|
|
2024
Q3 | $223K | Buy |
+2,476
| New | +$223K | 0.01% | 808 |
|
|
2024
Q1 | – | Sell |
-252,160
| Closed | -$21.3M | – | 914 |
|
|
2023
Q4 | $21.3M | Sell |
252,160
-4,743
| -2% | -$401K | 0.62% | 29 |
|
|
2023
Q3 | $19.2M | Sell |
256,903
-14,397
| -5% | -$1.08M | 0.65% | 32 |
|
|
2023
Q2 | $20.9M | Buy |
271,300
+8,204
| +3% | +$632K | 1.51% | 9 |
|
|
2023
Q1 | $19.1M | Buy |
263,096
+5,441
| +2% | +$395K | 1.44% | 8 |
|
|
2022
Q4 | $16.4M | Buy |
+257,655
| New | +$16.4M | 1.36% | 11 |
|