DIREXION SHS ETF TR

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

Presidio Capital Management, LLC's Holding History (CIK: 0001931750)

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

Q3 2025
Shares 2,837 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 2,829 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 2,968 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 5,885 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 6,537 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 11,062 Value ($000) $982 Avg Close — Range —
Q1 2024
Shares 12,476 Value ($000) $1,113 Avg Close — Range —
Q4 2023
Shares 255,488 Value ($000) $21,624 Avg Close — Range —
Q3 2023
Shares 259,099 Value ($000) $19,373 Avg Close — Range —
Q2 2023
Shares 271,667 Value ($000) $20,913 Avg Close — Range —
Q1 2023
Shares 263,930 Value ($000) $19,148 Avg Close — Range —
Q4 2022
Shares 257,655 Value ($000) $16,446 Avg Close — Range —