Ameriprise’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Buy |
631,319
+5,736
| +0.9% | +$564K | 0.02% | 760 |
|
|
2025
Q1 | $54.5M | Buy |
625,583
+3,853
| +0.6% | +$336K | 0.01% | 799 |
|
|
2024
Q4 | $55.8M | Sell |
621,730
-45,839
| -7% | -$4.11M | 0.01% | 783 |
|
|
2024
Q3 | $60.2M | Buy |
667,569
+594,184
| +810% | +$53.6M | 0.02% | 759 |
|
|
2024
Q2 | $6.51M | Buy |
73,385
+18,498
| +34% | +$1.64M | ﹤0.01% | 2098 |
|
|
2024
Q1 | $4.9M | Buy |
54,887
+35,768
| +187% | +$3.19M | ﹤0.01% | 2387 |
|
|
2023
Q4 | $1.62M | Sell |
19,119
-18,757
| -50% | -$1.59M | ﹤0.01% | 2977 |
|
|
2023
Q3 | $2.83M | Sell |
37,876
-535
| -1% | -$40K | ﹤0.01% | 2652 |
|
|
2023
Q2 | $2.96M | Buy |
38,411
+16,974
| +79% | +$1.31M | ﹤0.01% | 2676 |
|
|
2023
Q1 | $1.55M | Sell |
21,437
-14,732
| -41% | -$1.07M | ﹤0.01% | 2947 |
|
|
2022
Q4 | $2.31M | Buy |
36,169
+16,306
| +82% | +$1.04M | ﹤0.01% | 2747 |
|
|
2022
Q3 | $1.2M | Sell |
19,863
-3,467
| -15% | -$209K | ﹤0.01% | 3034 |
|
|
2022
Q2 | $1.47M | Sell |
23,330
-13,963
| -37% | -$880K | ﹤0.01% | 2946 |
|
|
2022
Q1 | $2.89M | Sell |
37,293
-10,736
| -22% | -$831K | ﹤0.01% | 2749 |
|
|
2021
Q4 | $4.1M | Sell |
48,029
-43,767
| -48% | -$3.73M | ﹤0.01% | 2600 |
|
|
2021
Q3 | $7.61M | Buy |
91,796
+16,479
| +22% | +$1.37M | ﹤0.01% | 2072 |
|
|
2021
Q2 | $6.3M | Buy |
75,317
+2,354
| +3% | +$197K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $5.61M | Sell |
72,963
-1,573
| -2% | -$121K | ﹤0.01% | 2333 |
|
|
2020
Q4 | $5.6M | Buy |
74,536
+64,674
| +656% | +$4.86M | ﹤0.01% | 2187 |
|
|
2020
Q3 | $636K | Buy |
9,862
+343
| +4% | +$22.1K | ﹤0.01% | 3156 |
|
|
2020
Q2 | $566K | Buy |
9,519
+238
| +3% | +$14.2K | ﹤0.01% | 3155 |
|
|
2020
Q1 | $431K | Sell |
9,281
-455
| -5% | -$21.1K | ﹤0.01% | 3184 |
|
|
2019
Q4 | $535K | Sell |
9,736
-1,198
| -11% | -$65.8K | ﹤0.01% | 3311 |
|
|
2019
Q3 | $540K | Sell |
10,934
-2,981
| -21% | -$147K | ﹤0.01% | 3271 |
|
|
2019
Q2 | $690K | Sell |
13,915
-2,981
| -18% | -$148K | ﹤0.01% | 3203 |
|
|
2019
Q1 | $808K | Sell |
16,896
-47,888
| -74% | -$2.29M | ﹤0.01% | 3107 |
|
|
2018
Q4 | $2.63M | Buy |
64,784
+15,063
| +30% | +$611K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $2.35M | Buy |
49,721
+8,206
| +20% | +$388K | ﹤0.01% | 2753 |
|
|
2018
Q2 | $1.88M | Buy |
41,515
+819
| +2% | +$37K | ﹤0.01% | 2756 |
|
|
2018
Q1 | $1.79M | Buy |
40,696
+2,333
| +6% | +$103K | ﹤0.01% | 2720 |
|
|
2017
Q4 | $1.66M | Buy |
38,363
+8,392
| +28% | +$362K | ﹤0.01% | 2749 |
|
|
2017
Q3 | $1.24M | Buy |
29,971
+13,078
| +77% | +$542K | ﹤0.01% | 2867 |
|
|
2017
Q2 | $672K | Sell |
16,893
-681
| -4% | -$27.1K | ﹤0.01% | 3112 |
|
|
2017
Q1 | $670K | Buy |
17,574
+960
| +6% | +$36.6K | ﹤0.01% | 3067 |
|
|
2016
Q4 | $571K | Sell |
16,614
-70
| -0.4% | -$2.41K | ﹤0.01% | 3220 |
|
|
2016
Q3 | $568K | Sell |
16,684
-2,668
| -14% | -$90.8K | ﹤0.01% | 3123 |
|
|
2016
Q2 | $604K | Buy |
19,352
+488
| +3% | +$15.2K | ﹤0.01% | 3073 |
|
|
2016
Q1 | $593K | Buy |
18,864
+6,824
| +57% | +$215K | ﹤0.01% | 3080 |
|
|
2015
Q4 | $394K | Sell |
12,040
-146
| -1% | -$4.78K | ﹤0.01% | 3351 |
|
|
2015
Q3 | $365K | Buy |
12,186
+5,192
| +74% | +$156K | ﹤0.01% | 3371 |
|
|
2015
Q2 | $228K | Buy |
+6,994
| New | +$228K | ﹤0.01% | 3730 |
|