DIREXION SHS ETF TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 12,466 Value ($000) $1,275 Avg Close — Range —
Q3 2025
Shares 12,359 Value ($000) $1,256 Avg Close — Range —
Q2 2025
Shares 12,858 Value ($000) $1,264 Avg Close — Range —
Q1 2025
Shares 12,903 Value ($000) $1,125 Avg Close — Range —
Q4 2024
Shares 12,574 Value ($000) $1,129 Avg Close — Range —
Q3 2024
Shares 13,945 Value ($000) $1,258 Avg Close — Range —
Q2 2024
Shares 14,288 Value ($000) $1,268 Avg Close — Range —
Q1 2024
Shares 13,965 Value ($000) $1,246 Avg Close — Range —
Q4 2023
Shares 13,469 Value ($000) $1,140 Avg Close — Range —
Q3 2023
Shares 14,262 Value ($000) $1,066 Avg Close — Range —
Q2 2023
Shares 14,305 Value ($000) $1,101 Avg Close — Range —
Q4 2022
Shares 328 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 663 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 320 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 391 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 320 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 320 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 320 Value ($000) $26 Avg Close — Range —