Howard Financial Services’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 Q2	$460K	Buy	3,772 +5	+0.1%	+$564	0.05%	156
2026 Q1	$371K	Sell	3,767 -4	-0.1%	-$410	0.04%	155
2025 Q4	$386K	Buy	3,771 +6	+0.2%	+$614	0.05%	136
2025 Q3	$383K	Buy	3,765 +212	+6%	+$21K	0.05%	130
2025 Q2	$349K	Buy	3,553 +548	+18%	+$49.7K	0.05%	131
2025 Q1	$262K	Sell	3,005 -173	-5%	-$15.9K	0.04%	151
2024 Q4	$285K	Sell	3,178 -19	-0.6%	-$1.75K	0.04%	153
2024 Q3	$288K	Buy	3,197 +6	+0.2%	+$529	0.04%	129
2024 Q2	$283K	Hold	3,191	–	–	0.05%	124
2024 Q1	$285K	Sell	3,191 -85	-3%	-$7.37K	0.05%	129
2023 Q4	$277K	Buy	3,276 +1	+0%	+$77	0.05%	124
2023 Q3	$245K	Buy	3,275 +11	+0.3%	+$852	0.06%	123
2023 Q2	$251K	Buy	3,264 +11	+0.3%	+$800	0.06%	120
2023 Q1	$236K	Sell	3,253 -9	-0.3%	-$621	0.06%	119
2022 Q4	$208K	Sell	3,262 -276	-8%	-$17.8K	0.05%	125
2022 Q3	$213K	Buy	3,538 +10	+0.3%	+$671	0.07%	114
2022 Q2	$222K	Buy	3,528 +15	+0.4%	+$1.03K	0.08%	104
2022 Q1	$272K	Sell	3,513 -359	-9%	-$27.5K	0.08%	102
2021 Q4	$330K	Buy	3,872 +136	+4%	+$11.7K	0.1%	86
2021 Q3	$310K	Buy	3,736 +588	+19%	+$50K	0.12%	84
2021 Q2	$263K	Buy	3,148 +192	+6%	+$15.3K	0.1%	98
2021 Q1	$227K	Buy	2,956 +3	+0.1%	+$230	0.1%	110
2020 Q4	$222K	Buy	+2,953	New	+$205K	0.12%	98
2019 Q4	–	Sell	-4,160	Closed	-$206K	–	122
2019 Q3	$206K	Sell	4,160 -198	-5%	-$9.88K	0.14%	88
2019 Q2	$216K	Buy	+4,358	New	+$212K	0.15%	82

Other funds holding QQQE