White Pine Investment Company’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	$3.67M	Buy	37,273 +2,624	+8%	+$269K	0.85%	45
2025 Q4	$3.54M	Buy	34,649 +888	+3%	+$90.9K	0.84%	43
2025 Q3	$3.43M	Buy	33,761 +103	+0.3%	+$10.2K	0.81%	44
2025 Q2	$3.31M	Sell	33,658 -17	-0.1%	-$1.54K	0.83%	46
2025 Q1	$2.94M	Buy	33,675 +2,367	+8%	+$218K	0.79%	44
2024 Q4	$2.81M	Buy	31,308 +14,420	+85%	+$1.33M	0.76%	45
2024 Q3	$1.52M	Buy	16,888 +578	+4%	+$51K	0.42%	49
2024 Q2	$1.45M	Buy	16,310 +124	+0.8%	+$10.8K	0.43%	47
2024 Q1	$1.44M	Buy	16,186 +535	+3%	+$46.4K	0.43%	47
2023 Q4	$1.32M	Buy	15,651 +530	+4%	+$41K	0.43%	46
2023 Q3	$1.13M	Buy	15,121 +374	+3%	+$29K	0.4%	48
2023 Q2	$1.14M	Sell	14,747 -268	-2%	-$19.5K	0.39%	48
2023 Q1	$1.09M	Buy	15,015 +1,411	+10%	+$97.4K	0.39%	49
2022 Q4	$868K	Buy	13,604 +613	+5%	+$39.4K	0.33%	51
2022 Q3	$783K	Buy	12,991 +620	+5%	+$41.6K	0.32%	51
2022 Q2	$779K	Sell	12,371 -205	-2%	-$14K	0.31%	46
2022 Q1	$973K	Buy	12,576 +622	+5%	+$47.6K	0.33%	45
2021 Q4	$1.02M	Sell	11,954 -480	-4%	-$41.3K	0.34%	46
2021 Q3	$1.03M	Buy	12,434 +537	+5%	+$45.7K	0.36%	45
2021 Q2	$994K	Buy	11,897 +6,506	+121%	+$519K	0.34%	45
2021 Q1	$415K	Buy	+5,391	New	+$414K	0.15%	50