DIREXION SHS ETF TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 4,065 Value ($000) $416 Avg Close Range
Q3 2025
Shares 2,499 Value ($000) $254 Avg Close Range
Q4 2024
Shares 8,022 Value ($000) $720 Avg Close Range
Q3 2024
Shares 8,770 Value ($000) $791 Avg Close Range
Q2 2024
Shares 16,987 Value ($000) $1,507 Avg Close Range
Q1 2024
Shares 17,606 Value ($000) $1,570 Avg Close Range
Q4 2023
Shares 12,408 Value ($000) $1,050 Avg Close Range
Q3 2023
Shares 11,128 Value ($000) $832 Avg Close Range
Q2 2023
Shares 18,591 Value ($000) $1,484 Avg Close Range
Q1 2023
Shares 9,417 Value ($000) $683 Avg Close Range
Q4 2022
Shares 9,546 Value ($000) $412 Avg Close Range
Q3 2022
Shares 9,202 Value ($000) $555 Avg Close Range
Q2 2022
Shares 9,080 Value ($000) $571 Avg Close Range
Q1 2022
Shares 9,162 Value ($000) $709 Avg Close Range
Q4 2021
Shares 10,754 Value ($000) $917 Avg Close Range
Q3 2021
Shares 14,747 Value ($000) $1,223 Avg Close Range
Q2 2021
Shares 8,842 Value ($000) $739 Avg Close Range
Q1 2021
Shares 7,854 Value ($000) $604 Avg Close Range
Q4 2020
Shares 5,544 Value ($000) $417 Avg Close Range
Q2 2020
Shares 1,210 Value ($000) $72 Avg Close Range
Q3 2019
Shares 189,680 Value ($000) $9,826 Avg Close Range
Q2 2019
Shares 85,958 Value ($000) $4,265 Avg Close Range
Q1 2019
Shares 44,337 Value ($000) $2,121 Avg Close Range
Q4 2018
Shares 170,684 Value ($000) $6,923 Avg Close Range
Q3 2018
Shares 165,943 Value ($000) $7,849 Avg Close Range
Q2 2018
Shares 22,829 Value ($000) $1,031 Avg Close Range