DIREXION SHS ETF TR

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 366 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 363 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 454 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 449 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 449 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 521 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 702 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 901 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 912 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 912 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 910 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 994 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 994 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 996 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 990 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 990 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 996 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 994 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 986 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 1,019 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 1,019 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 983 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 983 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 983 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 983 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 977 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 734 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 694 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 511 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 508 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 497 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 496 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 446 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 346 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 173 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 173 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 173 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 173 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 173 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 173 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 173 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 191 Value ($000) $12 Avg Close — Range —