DIREXION SHS ETF TR

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 987 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 986 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 983 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 983 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 983 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 979 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 977 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 977 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 973 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 973 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 851 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 849 Value ($000) $62 Avg Close — Range —