Westwind Capital’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	–	Sell	-2,152	Closed	-$220K	–	80
2025 Q4	$220K	Buy	+2,152	New	+$220K	0.05%	38
2024 Q1	–	Sell	-1,104	Closed	-$93K	–	38
2023 Q4	$93K	Hold	1,104	–	–	0.03%	34
2023 Q3	$83K	Hold	1,104	–	–	0.03%	33
2023 Q2	$85K	Hold	1,104	–	–	0.02%	34
2023 Q1	$80.1K	Hold	1,104	–	–	0.03%	34
2022 Q4	$70K	Sell	1,104 -1	-0.1%	-$64	0.02%	35
2022 Q3	$67K	Hold	1,105	–	–	0.02%	35
2022 Q2	$70K	Hold	1,105	–	–	0.02%	35
2022 Q1	$85K	Hold	1,105	–	–	0.02%	33
2021 Q4	$94K	Sell	1,105 -886	-45%	-$76.2K	0.02%	34
2021 Q3	$165K	Hold	1,991	–	–	0.04%	25
2021 Q2	$166K	Hold	1,991	–	–	0.04%	28
2021 Q1	$153K	Hold	1,991	–	–	0.04%	26
2020 Q4	$150K	Sell	1,991 -1,048	-34%	-$72.9K	0.04%	25
2020 Q3	$196K	Hold	3,039	–	–	0.07%	24
2020 Q2	$181K	Hold	3,039	–	–	0.07%	24
2020 Q1	$141K	Hold	3,039	–	–	0.07%	23
2019 Q4	$167K	Sell	3,039 -39,819	-93%	-$2.07M	0.08%	22
2019 Q3	$2.12M	Sell	42,858 -4,465	-9%	-$223K	1.12%	18
2019 Q2	$2.35M	Sell	47,323 -231	-0.5%	-$11.2K	1.33%	17
2019 Q1	$2.27M	Buy	+47,554	New	+$2.17M	1.34%	18