DIREXION SHS ETF TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 6,359 Value ($000) $651 Avg Close Range
Q3 2025
Shares 6,435 Value ($000) $654 Avg Close Range
Q2 2025
Shares 6,459 Value ($000) $635 Avg Close Range
Q1 2025
Shares 9,199 Value ($000) $802 Avg Close Range
Q4 2024
Shares 8,907 Value ($000) $800 Avg Close Range
Q3 2024
Shares 5,754 Value ($000) $511 Avg Close Range
Q2 2024
Shares 5,754 Value ($000) $511 Avg Close Range
Q1 2024
Shares 4,123 Value ($000) $368 Avg Close Range
Q4 2023
Shares 205 Value ($000) $17 Avg Close Range
Q4 2022
Shares 402 Value ($000) $26 Avg Close Range
Q1 2018
Shares 13,325 Value ($000) $586 Avg Close Range
Q4 2017
Shares 11,403 Value ($000) $492 Avg Close Range
Q3 2017
Shares 11,645 Value ($000) $482 Avg Close Range
Q2 2017
Shares 11,779 Value ($000) $469 Avg Close Range
Q1 2017
Shares 5,923 Value ($000) $456 Avg Close Range
Q3 2016
Shares 6,284 Value ($000) $428 Avg Close Range
Q2 2016
Shares 7,876 Value ($000) $492 Avg Close Range
Q1 2016
Shares 8,209 Value ($000) $516 Avg Close Range
Q4 2015
Shares 7,966 Value ($000) $517 Avg Close Range
Q3 2015
Shares 7,617 Value ($000) $456 Avg Close Range