DIREXION SHS ETF TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 22,316 Value ($000) $2 Avg Close Range
Q3 2025
Shares 25,537 Value ($000) $3 Avg Close Range
Q2 2025
Shares 13,349 Value ($000) $1 Avg Close Range
Q1 2025
Shares 5,596 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,870 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,496 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,312 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,181 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,125 Value ($000) $0 Avg Close Range
Q3 2023
Shares 765 Value ($000) $0 Avg Close Range
Q2 2023
Shares 488 Value ($000) $0 Avg Close Range
Q1 2023
Shares 488 Value ($000) $0 Avg Close Range
Q4 2022
Shares 488 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,188 Value ($000) $72 Avg Close Range
Q2 2022
Shares 488 Value ($000) $31 Avg Close Range
Q1 2022
Shares 488 Value ($000) $38 Avg Close Range
Q4 2021
Shares 248 Value ($000) $21 Avg Close Range
Q2 2021
Shares 248 Value ($000) $21 Avg Close Range
Q1 2021
Shares 248 Value ($000) $21 Avg Close Range
Q4 2020
Shares 248 Value ($000) $21 Avg Close Range
Q3 2020
Shares 248 Value ($000) $21 Avg Close Range
Q2 2020
Shares 248 Value ($000) $21 Avg Close Range
Q1 2020
Shares 248 Value ($000) $21 Avg Close Range
Q4 2019
Shares 248 Value ($000) $21 Avg Close Range
Q3 2019
Shares 248 Value ($000) $21 Avg Close Range
Q2 2019
Shares 248 Value ($000) $21 Avg Close Range
Q1 2019
Shares 248 Value ($000) $21 Avg Close Range