HB Wealth Management’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	$1.09M	Hold	11,033	–	–	0.01%	629
2025 Q4	$1.13M	Sell	11,033 -5,117	-32%	-$524K	0.01%	585
2025 Q3	$1.64M	Sell	16,150 -290	-2%	-$28.7K	0.01%	464
2025 Q2	$1.62M	Hold	16,440	–	–	0.01%	421
2025 Q1	$1.43M	Sell	16,440 -62	-0.4%	-$5.71K	0.01%	454
2024 Q4	$1.48M	Sell	16,502 -33	-0.2%	-$3.04K	0.02%	345
2024 Q3	$1.49M	Sell	16,535 -1,493	-8%	-$132K	0.02%	319
2024 Q2	$1.6M	Buy	18,028 +518	+3%	+$45.1K	0.02%	295
2024 Q1	$1.56M	Sell	17,510 -3,799	-18%	-$329K	0.02%	287
2023 Q4	$1.8M	Sell	21,309 -1,010	-5%	-$78.2K	0.03%	240
2023 Q3	$1.67M	Sell	22,319 -780	-3%	-$60.4K	0.03%	232
2023 Q2	$1.78M	Sell	23,099 -1,391	-6%	-$101K	0.03%	221
2023 Q1	$1.78M	Sell	24,490 -433	-2%	-$29.9K	0.03%	207
2022 Q4	$1.59M	Sell	24,923 -503	-2%	-$32.3K	0.03%	228
2022 Q3	$1.53M	Sell	25,426 -1,374	-5%	-$92.2K	0.03%	205
2022 Q2	$1.69M	Sell	26,800 -1,344	-5%	-$92K	0.03%	190
2022 Q1	$2.18M	Buy	+28,144	New	+$2.15M	0.04%	171