DIREXION SHS ETF TR

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

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q4 2025
Shares 2,152 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,104 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,104 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,104 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,104 Value ($000) $80 Avg Close Range
Q4 2022
Shares 1,104 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,105 Value ($000) $67 Avg Close Range
Q2 2022
Shares 1,105 Value ($000) $70 Avg Close Range
Q1 2022
Shares 1,105 Value ($000) $85 Avg Close Range
Q4 2021
Shares 1,105 Value ($000) $94 Avg Close Range
Q3 2021
Shares 1,991 Value ($000) $165 Avg Close Range
Q2 2021
Shares 1,991 Value ($000) $166 Avg Close Range
Q1 2021
Shares 1,991 Value ($000) $153 Avg Close Range
Q4 2020
Shares 1,991 Value ($000) $150 Avg Close Range
Q3 2020
Shares 3,039 Value ($000) $196 Avg Close Range
Q2 2020
Shares 3,039 Value ($000) $181 Avg Close Range
Q1 2020
Shares 3,039 Value ($000) $141 Avg Close Range
Q4 2019
Shares 3,039 Value ($000) $167 Avg Close Range
Q3 2019
Shares 42,858 Value ($000) $2,118 Avg Close Range
Q2 2019
Shares 47,323 Value ($000) $2,348 Avg Close Range
Q1 2019
Shares 47,554 Value ($000) $2,275 Avg Close Range