St. Johns Investment Management’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	$2.95K	Hold	30	–	–	﹤0.01%	159
2025 Q1	$2.62K	Hold	30	–	–	﹤0.01%	151
2024 Q4	$2.69K	Hold	30	–	–	﹤0.01%	157
2024 Q3	$2.71K	Hold	30	–	–	﹤0.01%	173
2024 Q2	$2.66K	Hold	30	–	–	﹤0.01%	152
2024 Q1	$2.68K	Buy	+30	New	+$2.68K	﹤0.01%	167