Integrated Wealth Concepts’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	$338K	Buy	+3,432	New	+$352K	﹤0.01%	1781
2025 Q4	–	Sell	-3,700	Closed	-$376K	–	1951
2025 Q3	$376K	Sell	3,700 -51	-1%	-$5.05K	﹤0.01%	1501
2025 Q2	$369K	Hold	3,751	–	–	﹤0.01%	1446
2025 Q1	$327K	Sell	3,751 -12,333	-77%	-$1.14M	﹤0.01%	1362
2024 Q4	$1.44M	Sell	16,084 -922	-5%	-$85K	0.02%	667
2024 Q3	$1.53M	Sell	17,006 -2,719	-14%	-$240K	0.02%	626
2024 Q2	$1.75M	Sell	19,725 -377	-2%	-$32.8K	0.02%	556
2024 Q1	$1.79M	Buy	20,102 +6,303	+46%	+$547K	0.03%	559
2023 Q4	$1.17M	Sell	13,799 -787	-5%	-$60.9K	0.02%	667
2023 Q3	$1.09M	Sell	14,586 -178	-1%	-$13.8K	0.02%	659
2023 Q2	$1.14M	Buy	14,764 +7	+0%	+$509	0.02%	625
2023 Q1	$1.07M	Buy	+14,757	New	+$1.02M	0.02%	586