Rockefeller Capital Management’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	$1.23M	Sell	12,439 -27	-0.2%	-$2.77K	﹤0.01%	1519
2025 Q4	$1.28M	Buy	12,466 +107	+0.9%	+$11K	﹤0.01%	1451
2025 Q3	$1.26M	Sell	12,359 -499	-4%	-$49.4K	﹤0.01%	1325
2025 Q2	$1.26M	Sell	12,858 -45	-0.3%	-$4.08K	﹤0.01%	1255
2025 Q1	$1.13M	Buy	12,903 +329	+3%	+$30.3K	﹤0.01%	1225
2024 Q4	$1.13M	Sell	12,574 -1,371	-10%	-$126K	﹤0.01%	1204
2024 Q3	$1.26M	Sell	13,945 -343	-2%	-$30.2K	﹤0.01%	1150
2024 Q2	$1.27M	Buy	14,288 +323	+2%	+$28.1K	﹤0.01%	1131
2024 Q1	$1.25M	Buy	13,965 +496	+4%	+$43K	﹤0.01%	1185
2023 Q4	$1.14M	Sell	13,469 -793	-6%	-$61.4K	﹤0.01%	1095
2023 Q3	$1.07M	Sell	14,262 -43	-0.3%	-$3.33K	﹤0.01%	1059
2023 Q2	$1.1M	Buy	+14,305	New	+$1.04M	﹤0.01%	1049
2023 Q1	–	Sell	-328	Closed	-$20K	–	3458
2022 Q4	$20K	Sell	328 -335	-51%	-$21.5K	﹤0.01%	2805
2022 Q3	$39K	Buy	663 +343	+107%	+$23K	﹤0.01%	2476
2022 Q2	$20K	Sell	320 -71	-18%	-$4.86K	﹤0.01%	2753
2022 Q1	$30K	Buy	391 +71	+22%	+$5.43K	﹤0.01%	2550
2021 Q4	$27K	Hold	320	–	–	﹤0.01%	2498
2021 Q3	$26K	Hold	320	–	–	﹤0.01%	2471
2021 Q2	$26K	Buy	+320	New	+$25.5K	﹤0.01%	2375