Transcendent Capital Group’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 Q1	–	Sell	-11	Closed	-$987	–	330
2024 Q4	$987	Hold	11	–	–	﹤0.01%	426
2024 Q3	$992	Hold	11	–	–	﹤0.01%	446
2024 Q2	$976	Hold	11	–	–	﹤0.01%	395
2024 Q1	$981	Hold	11	–	–	﹤0.01%	379
2023 Q4	$931	Buy	+11	New	+$931	﹤0.01%	323