SeaCrest Wealth 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
Q2
$712K Sell
5,832
-328
-5% -$37K 0.08% 218
2026
Q1
$607K Sell
6,160
-259
-4% -$26.6K 0.06% 279
2025
Q4
$673K Hold
6,419
0.07% 253
2025
Q3
$664K Sell
6,419
-257
-4% -$25.4K 0.07% 252
2025
Q2
$656K Sell
6,676
-56
-0.8% -$5.08K 0.07% 254
2025
Q1
$587K Sell
6,732
-611
-8% -$56.3K 0.07% 285
2024
Q4
$659K Sell
7,343
-94
-1% -$8.67K 0.07% 272
2024
Q3
$671K Sell
7,437
-37
-0.5% -$3.26K 0.07% 277
2024
Q2
$663K Sell
7,474
-58
-0.8% -$5.05K 0.08% 255
2024
Q1
$672K Sell
7,532
-599
-7% -$51.9K 0.08% 256
2023
Q4
$668K Sell
8,131
-7,087
-47% -$549K 0.08% 250
2023
Q3
$1.14M Sell
15,218
-3,801
-20% -$294K 0.15% 142
2023
Q2
$1.46M Buy
19,019
+10,453
+122% +$760K 0.18% 112
2023
Q1
$621K Sell
8,566
-394
-4% -$27.2K 0.08% 268
2022
Q4
$572K Sell
8,960
-339
-4% -$21.8K 0.08% 285
2022
Q3
$560K Sell
9,299
-1,298
-12% -$87.1K 0.09% 267
2022
Q2
$667K Buy
10,597
+2,190
+26% +$150K 0.08% 249
2022
Q1
$650K Buy
8,407
+237
+3% +$18.1K 0.07% 283
2021
Q4
$697K Buy
8,170
+103
+1% +$8.86K 0.08% 260
2021
Q3
$669K Buy
8,067
+93
+1% +$7.91K 0.08% 254
2021
Q2
$666K Buy
7,974
+113
+1% +$9.01K 0.08% 271
2021
Q1
$605K Sell
7,861
-87
-1% -$6.68K 0.08% 271
2020
Q4
$597K Buy
7,948
+207
+3% +$14.4K 0.08% 254
2020
Q3
$499K Sell
7,741
-597
-7% -$37.7K 0.08% 251
2020
Q2
$496K Sell
8,338
-482
-5% -$26.2K 0.09% 248
2020
Q1
$410K Buy
8,820
+3,759
+74% +$200K 0.09% 247
2019
Q4
$278K Buy
+5,061
New +$264K 0.05% 420
2019
Q2
Sell
-30
Closed -$1K 1538
2019
Q1
$1K Hold
30
﹤0.01% 2061
2018
Q4
$1K Hold
30
﹤0.01% 2051
2018
Q3
$1K Hold
30
﹤0.01% 2180
2018
Q2
$1K Hold
30
﹤0.01% 2124
2018
Q1
$1K Hold
30
﹤0.01% 2117
2017
Q4
$1K Buy
+30
New +$1.27K ﹤0.01% 2129

Other funds holding QQQE