DIREXION SHS ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 6,112 Value ($000) $625 Avg Close Range
Q3 2025
Shares 5,848 Value ($000) $594 Avg Close Range
Q2 2025
Shares 5,696 Value ($000) $560 Avg Close Range
Q1 2025
Shares 7,660 Value ($000) $668 Avg Close Range
Q4 2024
Shares 7,149 Value ($000) $642 Avg Close Range
Q3 2024
Shares 7,311 Value ($000) $659 Avg Close Range
Q2 2024
Shares 2,326 Value ($000) $206 Avg Close Range