DIREXION SHS ETF TR

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

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 15,486 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 15,468 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 15,534 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 15,531 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,709 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,689 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,642 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,642 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,200 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,268 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,873 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,381 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,371 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,480 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 3,480 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 2,361 Value ($000) $201 Avg Close — Range —