Qube Research & Technologies (QRT)’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	–	Sell	-828	Closed	-$84.7K	–	4069
2025 Q4	$84.7K	Sell	828 -12,370	-94%	-$1.27M	﹤0.01%	3214
2025 Q3	$1.34M	Buy	13,198 +13,164	+38,718%	+$1.3M	﹤0.01%	2400
2025 Q2	$3.34K	Buy	+34	New	+$3.08K	﹤0.01%	3431
2025 Q1	–	Sell	-41	Closed	-$3.68K	–	3872
2024 Q4	$3.68K	Sell	41 -20	-33%	-$1.84K	﹤0.01%	3330
2024 Q3	$5.5K	Sell	61 -11,368	-99%	-$1M	﹤0.01%	3085
2024 Q2	$1.01M	Buy	11,429 +192	+2%	+$16.7K	﹤0.01%	1887
2024 Q1	$1M	Buy	11,237 +8,332	+287%	+$722K	﹤0.01%	2143
2023 Q4	$246K	Buy	2,905 +1,740	+149%	+$135K	﹤0.01%	2691
2023 Q3	$87.1K	Buy	+1,165	New	+$90.2K	﹤0.01%	2701
2023 Q1	–	Sell	-1,520	Closed	-$97K	–	2945
2022 Q4	$97K	Buy	1,520 +1,356	+827%	+$87.2K	﹤0.01%	2010
2022 Q3	$10K	Sell	164 -564	-77%	-$37.9K	﹤0.01%	2360
2022 Q2	$46K	Buy	728 +700	+2,500%	+$47.9K	﹤0.01%	2141
2022 Q1	$2K	Sell	28 -166	-86%	-$12.7K	﹤0.01%	2364
2021 Q4	$17K	Buy	+194	New	+$16.7K	﹤0.01%	2367