Galvin Gaustad & Stein’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	$226K	Hold	2,295	–	–	0.02%	240
2025 Q4	$235K	Hold	2,295	–	–	0.02%	235
2025 Q3	$233K	Hold	2,295	–	–	0.02%	192
2025 Q2	$226K	Hold	2,295	–	–	0.02%	181
2025 Q1	$200K	Sell	2,295 -340	-13%	-$31.3K	0.02%	181
2024 Q4	$237K	Hold	2,635	–	–	0.02%	175
2024 Q3	$238K	Hold	2,635	–	–	0.02%	169
2024 Q2	$234K	Hold	2,635	–	–	0.02%	162
2024 Q1	$235K	Hold	2,635	–	–	0.02%	168
2023 Q4	$223K	Buy	+2,635	New	+$204K	0.02%	175
2023 Q3	–	Sell	-2,635	Closed	-$203K	–	171
2023 Q2	$203K	Buy	+2,635	New	+$192K	0.02%	164
2022 Q3	–	Sell	-3,425	Closed	-$216K	–	169
2022 Q2	$216K	Hold	3,425	–	–	0.02%	161
2022 Q1	$265K	Hold	3,425	–	–	0.02%	148
2021 Q4	$292K	Hold	3,425	–	–	0.03%	149
2021 Q3	$284K	Hold	3,425	–	–	0.03%	157
2021 Q2	$286K	Hold	3,425	–	–	0.03%	169
2021 Q1	$263K	Hold	3,425	–	–	0.03%	169
2020 Q4	$257K	Buy	+3,425	New	+$238K	0.03%	170