DIREXION SHS ETF TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 342 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 341 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 340 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 340 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 338 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 338 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 338 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 337 Value ($000) $29 Avg Close — Range —