Creative Planning’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.28M Sell
43,504
-5,973
-12% -$587K ﹤0.01% 833
2025
Q1
$4.31M Buy
49,477
+635
+1% +$55.4K ﹤0.01% 767
2024
Q4
$4.38M Sell
48,842
-7,368
-13% -$661K ﹤0.01% 710
2024
Q3
$5.07M Sell
56,210
-5,366
-9% -$484K 0.01% 633
2024
Q2
$5.46M Sell
61,576
-3,280
-5% -$291K 0.01% 585
2024
Q1
$5.79M Buy
64,856
+15,469
+31% +$1.38M 0.01% 561
2023
Q4
$4.18M Buy
49,387
+18,826
+62% +$1.59M 0.01% 617
2023
Q3
$2.29M Buy
+30,561
New +$2.29M ﹤0.01% 800
2017
Q3
Sell
-400
Closed -$16K 3197
2017
Q2
$16K Hold
400
﹤0.01% 3292
2017
Q1
$15K Sell
400
-32
-7% -$1.2K ﹤0.01% 3303
2016
Q4
$15K Buy
432
+32
+8% +$1.11K ﹤0.01% 3232
2016
Q3
$14K Hold
400
﹤0.01% 3235
2016
Q2
$12K Hold
400
﹤0.01% 3094
2016
Q1
$13K Buy
+400
New +$13K ﹤0.01% 3028