DIREXION SHS ETF TR

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 3,966 Value ($000) $406 Avg Close Range
Q3 2025
Shares 3,966 Value ($000) $403 Avg Close Range
Q2 2025
Shares 3,966 Value ($000) $390 Avg Close Range
Q1 2025
Shares 3,966 Value ($000) $346 Avg Close Range
Q4 2024
Shares 3,966 Value ($000) $356 Avg Close Range
Q3 2024
Shares 3,966 Value ($000) $358 Avg Close Range
Q2 2024
Shares 3,966 Value ($000) $352 Avg Close Range
Q1 2024
Shares 3,966 Value ($000) $354 Avg Close Range
Q4 2023
Shares 3,966 Value ($000) $336 Avg Close Range
Q3 2023
Shares 3,966 Value ($000) $297 Avg Close Range
Q2 2023
Shares 3,966 Value ($000) $305 Avg Close Range
Q1 2023
Shares 3,966 Value ($000) $288 Avg Close Range
Q4 2022
Shares 3,966 Value ($000) $253 Avg Close Range
Q3 2022
Shares 3,966 Value ($000) $239 Avg Close Range
Q2 2022
Shares 3,966 Value ($000) $250 Avg Close Range
Q1 2022
Shares 3,966 Value ($000) $307 Avg Close Range
Q4 2021
Shares 3,966 Value ($000) $338 Avg Close Range
Q3 2021
Shares 3,966 Value ($000) $329 Avg Close Range
Q2 2021
Shares 3,966 Value ($000) $331 Avg Close Range
Q1 2021
Shares 3,966 Value ($000) $305 Avg Close Range
Q4 2020
Shares 3,966 Value ($000) $298 Avg Close Range
Q3 2020
Shares 3,966 Value ($000) $256 Avg Close Range
Q2 2020
Shares 3,966 Value ($000) $236 Avg Close Range
Q4 2019
Shares 3,966 Value ($000) $218 Avg Close Range