DT Investment Partners’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	$104K	Hold	1,051	–	–	0.01%	188
2025 Q4	$108K	Hold	1,051	–	–	0.01%	191
2025 Q3	$107K	Hold	1,051	–	–	0.01%	187
2025 Q2	$103K	Hold	1,051	–	–	0.01%	183
2025 Q1	$91.6K	Hold	1,051	–	–	0.01%	194
2024 Q4	$94.3K	Hold	1,051	–	–	0.01%	195
2024 Q3	$94.8K	Sell	1,051 -247	-19%	-$21.8K	0.01%	201
2024 Q2	$115K	Hold	1,298	–	–	0.01%	174
2024 Q1	$116K	Hold	1,298	–	–	0.01%	167
2023 Q4	$112K	Sell	1,298 -65	-5%	-$5.03K	0.01%	167
2023 Q3	$102K	Hold	1,363	–	–	0.01%	161
2023 Q2	$110K	Sell	1,363 -137	-9%	-$9.96K	0.01%	167
2023 Q1	$106K	Hold	1,500	–	–	0.01%	165
2022 Q4	$95.7K	Hold	1,500	–	–	0.01%	162
2022 Q3	$90K	Buy	+1,500	New	+$101K	0.01%	160