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OPPENHEIMER & CO INC
> QQQE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 0 | -39,251 | 0 | -2,505,391,000 | |
| 12/31/2022 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 39,251 | 6,913 | 2,505,391,000 | 2,503,443,000 | $63,829.99 |
| 09/30/2022 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 32,338 | 32,338 | 1,948,000 | 1,948,000 | $60.24 |
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