Optimum Investment Advisors’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.46K	Hold	25	–	–	﹤0.01%	570
2025 Q1	$2.18K	Hold	25	–	–	﹤0.01%	586
2024 Q4	$2.24K	Hold	25	–	–	﹤0.01%	578
2024 Q3	$2.26K	Hold	25	–	–	﹤0.01%	595
2024 Q2	$2.22K	Hold	25	–	–	﹤0.01%	591
2024 Q1	$2.23K	Hold	25	–	–	﹤0.01%	597
2023 Q4	$2.12K	Hold	25	–	–	﹤0.01%	585
2023 Q3	$1.87K	Hold	25	–	–	﹤0.01%	649
2023 Q2	$1.93K	Hold	25	–	–	﹤0.01%	650
2023 Q1	$1.81K	Hold	25	–	–	﹤0.01%	674
2022 Q4	$1.6K	Hold	25	–	–	﹤0.01%	689
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	730
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	755
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	790
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	783
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	795
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	865
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	862
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	823
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	811
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	844
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	845
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	919
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	959
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	908
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	968
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	933
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	991
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	1009
2018 Q1	$1K	Buy	+25	New	+$1K	﹤0.01%	973