Hollencrest Capital 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	$135K	Buy	1,375 +388	+39%	+$39.8K	0.01%	371
2025 Q4	$101K	Buy	987 +1	+0.1%	+$102	﹤0.01%	443
2025 Q3	$100K	Buy	986 +3	+0.3%	+$297	﹤0.01%	438
2025 Q2	$96.7K	Hold	983	–	–	﹤0.01%	397
2025 Q1	$85.7K	Hold	983	–	–	﹤0.01%	406
2024 Q4	$88.2K	Buy	983 +4	+0.4%	+$369	﹤0.01%	426
2024 Q3	$88.3K	Buy	979 +2	+0.2%	+$176	﹤0.01%	420
2024 Q2	$86.7K	Hold	977	–	–	﹤0.01%	414
2024 Q1	$87.2K	Buy	977 +4	+0.4%	+$347	﹤0.01%	388
2023 Q4	$82.3K	Hold	973	–	–	0.01%	409
2023 Q3	$72.7K	Buy	973 +122	+14%	+$9.45K	0.01%	416
2023 Q2	$65.5K	Buy	851 +2	+0.2%	+$145	0.01%	448
2023 Q1	$61.6K	Buy	+849	New	+$58.6K	0.01%	445