Colonial Trust’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History

Colonial Trust’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
2025 Q2	$313K	Hold
2025 Q1	$277K	Hold
2024 Q4	$286K	Hold
2024 Q3	$287K	Hold
2024 Q2	$282K	Hold
2024 Q1	$284K	Hold
2023 Q4	$269K	Hold
2023 Q3	$238K	Hold
2023 Q2	$245K	Buy