DIREXION SHS ETF TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 132,914 Value ($000) $13,598 Avg Close — Range —
Q3 2025
Shares 106,272 Value ($000) $10,798 Avg Close — Range —
Q2 2025
Shares 201,400 Value ($000) $19,800 Avg Close — Range —
Q1 2025
Shares 101,400 Value ($000) $8,841 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $150,320 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $128,960 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $119,016 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $92,976 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $109,800 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $98,820 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $99,240 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $95,680 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $81,120 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $94,600 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $90,300 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $87,980 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $86,380 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $82,800 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $79,620 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $76,950 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $68,730 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $68,060 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $62,420 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $62,850 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $64,920 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $59,860 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $65,140 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $65,300 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $63,680 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $59,500 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $57,920 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $54,140 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $54,120 Avg Close — Range —