TIM

Total Investment Management’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$491K	Sell	4,995 -713,327	-99%	-$70.1M	0.07%	37
2025 Q1	$62.6M	Buy	718,322 +33,237	+5%	+$2.9M	8.19%	7
2024 Q4	$61.5M	Buy	685,085 +24,002	+4%	+$2.15M	8.63%	7
2024 Q3	$59.6M	Buy	+661,083	New	+$59.6M	6.68%	8