DIREXION SHS ETF TR

Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,856 Value ($000) $1,315 Avg Close — Range —
Q3 2025
Shares 11,822 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 11,146 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 15,299 Value ($000) $1,334 Avg Close — Range —
Q4 2024
Shares 14,983 Value ($000) $1,345 Avg Close — Range —
Q3 2024
Shares 13,628 Value ($000) $1,229 Avg Close — Range —
Q2 2024
Shares 2,865 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 2,865 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 2,865 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 2,875 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 3,815 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 3,065 Value ($000) $254 Avg Close — Range —