Astor Investment Management LLC

Holdings History for DIREXION SHS ETF TR - NAS100 EQL WGT (QQQE)

Symbol: QQQE
Investment type: Equity / NAS100 EQL WGT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-3.3%	$0	0	-71,620	-100%	$103.95	Q2 2025
31 Mar 2025	3.3%	-0.09%	$6,244,554	71,620	-1,855		$87.19	Q1 2025
31 Dec 2024	3.4%	-0.2%	$6,595,910	73,475	-4,446	-5.7%	$89.77	Q4 2024
30 Sep 2024	3.4%	+3.4%	$7,028,470	77,921	+77,921	NEW	$90.20	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.