SEC 13F Intelligence

Watershed Asset Management, L.L.C. / QQQE

Watershed Asset Management, L.L.C.’s Direxion Shares Etf Trust Position

Does Watershed Asset Management, L.L.C. own Direxion Shares Etf Trust (QQQE)? Yes — 20.2K shares worth $2M (+2.06% of its 13F portfolio) as of Q1 2026, down from 116.7K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
20.2K
% of Portfolio
+2.06%
Quarters Held
2
currently held

Position History QQQE

Reported value by quarter
Q4 ’25: $12MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.2K$2M+2.06%
Q4 2025116.7K$12M+11.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Watershed Asset Management, L.L.C.’s full portfolio or all institutional holders of QQQE.