QQQE — DIREXION SHS ETF TR

Ownership history in CreativeOne Wealth, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in DIREXION SHS ETF TR (QQQE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2023 Q1)
Avg. % of fund
0.03%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,268 -4,474 -30.3% 0.03% $1.0M $101.43
2025 Q2 ADDED 14,742 +9,881 +203.3% 0.04% $1.4M $98.00
2025 Q1 ADDED 4,861 +126 +2.7% 0.01% $424K $86.78
2024 Q4 REDUCED 4,735 -212 -4.3% 0.01% $425K $89.29
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQE price (monthly, adj. close)

Other funds also holding QQQE

As of 2025 Q4 — sorted by position size

Watershed Asset Management, L.L.C. 3Y 7Y 11.15% Endurance Services Ltd 6.29% MRA Advisory Group 3Y 5.33% Frisch Financial Group, Inc. 3Y 7Y 4.12% WADDELL & ASSOCIATES, LLC 3Y 2.85% Stonegate Management LLC 3Y 2.34% Cannon Advisors, Inc. 1.94% SteelPeak Wealth, LLC 3Y 1.85% Militia Capital Partners, LP 1.08% White Pine Investment CO 3Y 7Y 0.84%
← Back to CreativeOne Wealth, LLC Holdings