DIREXION SHS ETF TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 45,386 Value ($000) $4,643 Avg Close Range
Q3 2025
Shares 49,502 Value ($000) $5,030 Avg Close Range
Q2 2025
Shares 43,504 Value ($000) $4,277 Avg Close Range
Q1 2025
Shares 49,477 Value ($000) $4,314 Avg Close Range
Q4 2024
Shares 48,842 Value ($000) $4,385 Avg Close Range
Q3 2024
Shares 56,210 Value ($000) $5,070 Avg Close Range
Q2 2024
Shares 61,576 Value ($000) $5,464 Avg Close Range
Q1 2024
Shares 64,856 Value ($000) $5,785 Avg Close Range
Q4 2023
Shares 49,387 Value ($000) $4,180 Avg Close Range
Q3 2023
Shares 30,561 Value ($000) $2,285 Avg Close Range
Q2 2017
Shares 400 Value ($000) $16 Avg Close Range
Q1 2017
Shares 200 Value ($000) $15 Avg Close Range
Q4 2016
Shares 216 Value ($000) $15 Avg Close Range
Q3 2016
Shares 200 Value ($000) $14 Avg Close Range
Q2 2016
Shares 200 Value ($000) $12 Avg Close Range
Q1 2016
Shares 200 Value ($000) $13 Avg Close Range