DIREXION SHS ETF TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 52,412 Value ($000) $5,362 Avg Close — Range —
Q3 2025
Shares 50,365 Value ($000) $5,118 Avg Close — Range —
Q2 2025
Shares 46,294 Value ($000) $4,551 Avg Close — Range —
Q1 2025
Shares 108,415 Value ($000) $9,453 Avg Close — Range —
Q4 2024
Shares 195,445 Value ($000) $17,545 Avg Close — Range —
Q3 2024
Shares 199,658 Value ($000) $18,009 Avg Close — Range —
Q2 2024
Shares 135,207 Value ($000) $11,998 Avg Close — Range —
Q1 2024
Shares 138,465 Value ($000) $12,351 Avg Close — Range —
Q4 2023
Shares 130,475 Value ($000) $11,043 Avg Close — Range —
Q3 2023
Shares 125,945 Value ($000) $9,417 Avg Close — Range —
Q2 2023
Shares 117,942 Value ($000) $9,079 Avg Close — Range —
Q1 2023
Shares 186,212 Value ($000) $13,510 Avg Close — Range —
Q4 2022
Shares 116,495 Value ($000) $7,436 Avg Close — Range —
Q3 2022
Shares 119,769 Value ($000) $7,216 Avg Close — Range —
Q2 2022
Shares 120,517 Value ($000) $7,588 Avg Close — Range —
Q1 2022
Shares 128,544 Value ($000) $9,943 Avg Close — Range —
Q4 2021
Shares 130,573 Value ($000) $11,139 Avg Close — Range —
Q3 2021
Shares 106,479 Value ($000) $8,825 Avg Close — Range —
Q2 2021
Shares 108,332 Value ($000) $9,054 Avg Close — Range —
Q1 2021
Shares 129,203 Value ($000) $9,937 Avg Close — Range —
Q4 2020
Shares 132,136 Value ($000) $9,931 Avg Close — Range —
Q3 2020
Shares 157,850 Value ($000) $10,178 Avg Close — Range —
Q2 2020
Shares 207,762 Value ($000) $12,363 Avg Close — Range —
Q1 2020
Shares 108,530 Value ($000) $5,045 Avg Close — Range —