DIREXION SHS ETF TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 7,306 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 7,048 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 8,083 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 23,068 Value ($000) $2,011 Avg Close — Range —
Q4 2024
Shares 26,090 Value ($000) $2,342 Avg Close — Range —
Q3 2024
Shares 28,512 Value ($000) $2,572 Avg Close — Range —
Q2 2024
Shares 29,194 Value ($000) $2,591 Avg Close — Range —
Q1 2024
Shares 29,886 Value ($000) $2,666 Avg Close — Range —
Q4 2023
Shares 5,478 Value ($000) $464 Avg Close — Range —
Q2 2017
Shares 126 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 63 Value ($000) $4 Avg Close — Range —