DIREXION SHS ETF TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2025
Shares 3,000 Value ($000) $262 Avg Close Range
Q4 2024
Shares 3,057 Value ($000) $274 Avg Close Range
Q3 2024
Shares 3,276 Value ($000) $296 Avg Close Range
Q2 2024
Shares 4,229 Value ($000) $375 Avg Close Range
Q1 2024
Shares 4,559 Value ($000) $407 Avg Close Range
Q4 2023
Shares 5,489 Value ($000) $451 Avg Close Range
Q3 2023
Shares 7,192 Value ($000) $538 Avg Close Range
Q2 2023
Shares 6,171 Value ($000) $475 Avg Close Range
Q1 2023
Shares 6,572 Value ($000) $477 Avg Close Range
Q4 2022
Shares 5,892 Value ($000) $376 Avg Close Range
Q3 2022
Shares 5,536 Value ($000) $334 Avg Close Range
Q2 2022
Shares 5,177 Value ($000) $326 Avg Close Range
Q1 2022
Shares 4,393 Value ($000) $340 Avg Close Range
Q4 2021
Shares 4,363 Value ($000) $372 Avg Close Range
Q3 2021
Shares 4,097 Value ($000) $340 Avg Close Range
Q2 2021
Shares 2,755 Value ($000) $230 Avg Close Range
Q1 2020
Shares 4,618 Value ($000) $215 Avg Close Range
Q4 2019
Shares 5,294 Value ($000) $291 Avg Close Range
Q3 2019
Shares 5,163 Value ($000) $255 Avg Close Range