Mill Creek Capital Advisors’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	$446K	Hold	4,522	–	–	0.01%	172
2025 Q4	$463K	Hold	4,522	–	–	0.01%	169
2025 Q3	$459K	Hold	4,522	–	–	0.01%	173
2025 Q2	$445K	Hold	4,522	–	–	0.01%	167
2025 Q1	$394K	Hold	4,522	–	–	0.01%	178
2024 Q4	$406K	Hold	4,522	–	–	0.01%	182
2024 Q3	$408K	Hold	4,522	–	–	0.01%	178
2024 Q2	$401K	Hold	4,522	–	–	0.01%	184
2024 Q1	$403K	Hold	4,522	–	–	0.01%	168
2023 Q4	$383K	Hold	4,522	–	–	0.01%	171
2023 Q3	$338K	Hold	4,522	–	–	0.01%	163
2023 Q2	$348K	Hold	4,522	–	–	0.01%	173
2023 Q1	$328K	Hold	4,522	–	–	0.01%	181
2022 Q4	$289K	Buy	+4,522	New	+$291K	0.01%	178