Creative Planning’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	$3.92M	Sell	39,798 -5,588	-12%	-$573K	﹤0.01%	1377
2025 Q4	$4.64M	Sell	45,386 -4,116	-8%	-$421K	﹤0.01%	1061
2025 Q3	$5.03M	Buy	49,502 +5,998	+14%	+$594K	﹤0.01%	885
2025 Q2	$4.28M	Sell	43,504 -5,973	-12%	-$541K	﹤0.01%	835
2025 Q1	$4.31M	Buy	49,477 +635	+1%	+$58.5K	﹤0.01%	768
2024 Q4	$4.38M	Sell	48,842 -7,368	-13%	-$680K	﹤0.01%	711
2024 Q3	$5.07M	Sell	56,210 -5,366	-9%	-$473K	0.01%	633
2024 Q2	$5.46M	Sell	61,576 -3,280	-5%	-$286K	0.01%	585
2024 Q1	$5.79M	Buy	64,856 +15,469	+31%	+$1.34M	0.01%	561
2023 Q4	$4.18M	Buy	49,387 +18,826	+62%	+$1.46M	0.01%	618
2023 Q3	$2.29M	Buy	+30,561	New	+$2.37M	﹤0.01%	802
2017 Q3	–	Sell	-400	Closed	-$16K	–	3288
2017 Q2	$16K	Hold	400	–	–	﹤0.01%	3331
2017 Q1	$15K	Sell	400 -32	-7%	-$1.19K	﹤0.01%	3339
2016 Q4	$15K	Buy	432 +32	+8%	+$1.09K	﹤0.01%	3276
2016 Q3	$14K	Hold	400	–	–	﹤0.01%	3280
2016 Q2	$12K	Hold	400	–	–	﹤0.01%	3135
2016 Q1	$13K	Buy	+400	New	+$12K	﹤0.01%	3055