Blue Bell Private Wealth Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Blue Bell Private Wealth Management’s Portfolio QQQE Stock Details QQQE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.5K	Buy	370 +4	+1%	+$410	0.01%	446
2025 Q4	$37.4K	Buy	366 +3	+0.8%	+$307	0.01%	436
2025 Q3	$36.9K	Sell	363 -91	-20%	-$9.01K	0.01%	429
2025 Q2	$44.6K	Buy	454 +5	+1%	+$453	0.01%	403
2025 Q1	$39.1K	Hold	449	–	–	0.01%	403
2024 Q4	$40.3K	Sell	449 -72	-14%	-$6.64K	0.01%	384
2024 Q3	$47K	Sell	521 -181	-26%	-$16K	0.01%	372
2024 Q2	$62.3K	Sell	702 -199	-22%	-$17.3K	0.01%	330
2024 Q1	$80.3K	Sell	901 -11	-1%	-$954	0.02%	288
2023 Q4	$77.2K	Hold	912	–	–	0.02%	264
2023 Q3	$68.2K	Buy	912 +2	+0.2%	+$155	0.02%	234
2023 Q2	$70K	Sell	910 -84	-8%	-$6.11K	0.02%	225
2023 Q1	$72.1K	Hold	994	–	–	0.02%	206
2022 Q4	$63.5K	Sell	994 -2	-0.2%	-$129	0.02%	197
2022 Q3	$60K	Buy	996 +6	+0.6%	+$403	0.02%	196
2022 Q2	$62K	Hold	990	–	–	0.02%	200
2022 Q1	$77K	Sell	990 -6	-0.6%	-$459	0.02%	183
2021 Q4	$85K	Buy	996 +2	+0.2%	+$172	0.02%	173
2021 Q3	$82K	Buy	994 +8	+0.8%	+$680	0.02%	97
2021 Q2	$82K	Buy	+986	New	+$78.6K	0.02%	100
2021 Q1	–	Sell	-1,019	Closed	-$80K	–	188
2020 Q4	$80K	Hold	1,019	–	–	0.03%	90
2020 Q3	$66K	Buy	1,019 +36	+4%	+$2.27K	0.03%	97
2020 Q2	$60K	Hold	983	–	–	0.03%	92
2020 Q1	$46K	Hold	983	–	–	0.03%	99
2019 Q4	$54K	Hold	983	–	–	0.02%	102
2019 Q3	$49K	Buy	983 +6	+0.6%	+$299	0.02%	105
2019 Q2	$48K	Buy	977 +243	+33%	+$11.8K	0.02%	107
2019 Q1	$35K	Buy	734 +40	+6%	+$1.82K	0.02%	119
2018 Q4	$28K	Buy	694 +183	+36%	+$7.94K	0.01%	124
2018 Q3	$24K	Buy	511 +3	+0.6%	+$141	0.01%	139
2018 Q2	$23K	Buy	508 +11	+2%	+$492	0.01%	136
2018 Q1	$21K	Buy	497 +1	+0.2%	+$45	0.01%	152
2017 Q4	$21K	Buy	496 +50	+11%	+$2.12K	0.01%	150
2017 Q3	$18K	Buy	446 +100	+29%	+$4.06K	0.01%	157
2017 Q2	$14K	Hold	346	–	–	0.01%	177
2017 Q1	$13K	Hold	346	–	–	0.01%	177
2016 Q4	$12K	Hold	346	–	–	0.01%	187
2016 Q3	$12K	Hold	346	–	–	0.01%	344
2016 Q2	$11K	Hold	346	–	–	0.01%	352
2016 Q1	$11K	Hold	346	–	–	0.01%	349
2015 Q4	$11K	Hold	346	–	–	0.01%	367
2015 Q3	$10K	Sell	346 -36	-9%	-$1.15K	0.01%	368
2015 Q2	$12K	Buy	+382	New	+$12.7K	0.01%	357