Clear Creek Financial Management’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	$232K	Buy	2,356 +3	+0.1%	+$308	0.02%	550
2025 Q4	$241K	Sell	2,353 -66	-3%	-$6.76K	0.02%	527
2025 Q3	$246K	Sell	2,419 -715	-23%	-$70.8K	0.02%	508
2025 Q2	$308K	Sell	3,134 -1,017	-25%	-$92.2K	0.03%	437
2025 Q1	$362K	Sell	4,151 -1,205	-22%	-$111K	0.04%	365
2024 Q4	$481K	Sell	5,356 -832	-13%	-$76.7K	0.05%	300
2024 Q3	$558K	Sell	6,188 -164	-3%	-$14.5K	0.06%	248
2024 Q2	$564K	Sell	6,352 -815	-11%	-$71K	0.07%	236
2024 Q1	$639K	Buy	7,167 +22	+0.3%	+$1.91K	0.08%	210
2023 Q4	$605K	Buy	7,145 +23	+0.3%	+$1.78K	0.1%	172
2023 Q3	$533K	Sell	7,122 -103	-1%	-$7.98K	0.09%	160
2023 Q2	$556K	Buy	7,225 +3,676	+104%	+$267K	0.1%	160
2023 Q1	$257K	Buy	+3,549	New	+$245K	0.05%	244