Blue Trust Inc’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
2026 Q1	$5.35K	Hold	54	–	–	﹤0.01%	1975
2025 Q4	$5.54K	Sell	54 -58	-52%	-$5.94K	﹤0.01%	1976
2025 Q3	$11.4K	Buy	112 +53	+90%	+$5.25K	﹤0.01%	1838
2025 Q2	$5.8K	Hold	59	–	–	﹤0.01%	1973
2025 Q1	$5.14K	Hold	59	–	–	﹤0.01%	2099
2024 Q4	$5.3K	Sell	59 -32	-35%	-$2.95K	﹤0.01%	2077
2024 Q3	$8.07K	Hold	91	–	–	﹤0.01%	2267
2024 Q2	$8.12K	Hold	91	–	–	﹤0.01%	2011
2024 Q1	$8.12K	Sell	91 -2	-2%	-$173	﹤0.01%	1498
2023 Q4	$7K	Hold	93	–	–	﹤0.01%	1720
2023 Q3	$7K	Hold	93	–	–	﹤0.01%	1546
2023 Q2	$7K	Hold	93	–	–	﹤0.01%	1431
2023 Q1	$6K	Hold	93	–	–	﹤0.01%	1753
2022 Q4	$6K	Hold	93	–	–	﹤0.01%	1685
2022 Q3	$6K	Hold	93	–	–	﹤0.01%	1524
2022 Q2	$7K	Buy	+93	New	+$6.37K	﹤0.01%	1343