DIREXION SHS ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 406,331 Value ($000) $41,572 Avg Close Range
Q3 2025
Shares 393,120 Value ($000) $39,945 Avg Close Range
Q2 2025
Shares 328,793 Value ($000) $32,324 Avg Close Range
Q1 2025
Shares 317,160 Value ($000) $27,653 Avg Close Range
Q4 2024
Shares 262,922 Value ($000) $23,603 Avg Close Range
Q3 2024
Shares 257,832 Value ($000) $23,256 Avg Close Range
Q2 2024
Shares 261,399 Value ($000) $23,197 Avg Close Range
Q1 2024
Shares 288,473 Value ($000) $25,732 Avg Close Range
Q4 2023
Shares 315,290 Value ($000) $26,686 Avg Close Range
Q3 2023
Shares 203,575 Value ($000) $15,221 Avg Close Range
Q2 2023
Shares 248,365 Value ($000) $19,119 Avg Close Range
Q1 2023
Shares 211,326 Value ($000) $15,332 Avg Close Range
Q4 2022
Shares 192,362 Value ($000) $12,278 Avg Close Range
Q3 2022
Shares 143,879 Value ($000) $8,669 Avg Close Range
Q2 2022
Shares 137,957 Value ($000) $8,686 Avg Close Range
Q1 2022
Shares 107,870 Value ($000) $8,344 Avg Close Range
Q4 2021
Shares 105,059 Value ($000) $8,963 Avg Close Range
Q3 2021
Shares 94,075 Value ($000) $7,797 Avg Close Range
Q2 2021
Shares 81,994 Value ($000) $6,853 Avg Close Range
Q1 2021
Shares 75,615 Value ($000) $5,816 Avg Close Range
Q4 2020
Shares 69,615 Value ($000) $5,232 Avg Close Range
Q3 2020
Shares 58,933 Value ($000) $3,800 Avg Close Range
Q2 2020
Shares 74,009 Value ($000) $4,404 Avg Close Range
Q1 2020
Shares 44,535 Value ($000) $2,070 Avg Close Range
Q4 2019
Shares 64,896 Value ($000) $3,563 Avg Close Range
Q3 2019
Shares 58,947 Value ($000) $2,913 Avg Close Range
Q2 2019
Shares 61,376 Value ($000) $3,045 Avg Close Range
Q1 2019
Shares 47,545 Value ($000) $2,275 Avg Close Range
Q4 2018
Shares 46,498 Value ($000) $1,886 Avg Close Range
Q3 2018
Shares 31,374 Value ($000) $1,484 Avg Close Range
Q2 2018
Shares 27,447 Value ($000) $1,239 Avg Close Range
Q1 2018
Shares 27,482 Value ($000) $1,209 Avg Close Range
Q4 2017
Shares 30,131 Value ($000) $1,301 Avg Close Range
Q3 2017
Shares 33,198 Value ($000) $1,374 Avg Close Range
Q2 2017
Shares 24,814 Value ($000) $988 Avg Close Range
Q1 2017
Shares 11,410 Value ($000) $874 Avg Close Range
Q4 2016
Shares 4,207 Value ($000) $292 Avg Close Range
Q3 2016
Shares 3,248 Value ($000) $221 Avg Close Range
Q1 2016
Shares 5,170 Value ($000) $323 Avg Close Range
Q4 2015
Shares 5,778 Value ($000) $368 Avg Close Range
Q1 2015
Shares 23,785 Value ($000) $1,539 Avg Close Range
Q4 2014
Shares 3,650 Value ($000) $232 Avg Close Range