Bank of America’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Sell |
655,343
-338,331
| -34% | -$33.3M | ﹤0.01% | 1321 |
|
|
2025
Q1 | $86.6M | Buy |
993,674
+87,631
| +10% | +$7.64M | 0.01% | 1058 |
|
|
2024
Q4 | $81.3M | Buy |
906,043
+357,895
| +65% | +$32.1M | 0.01% | 1031 |
|
|
2024
Q3 | $49.4M | Buy |
548,148
+239,237
| +77% | +$21.6M | ﹤0.01% | 1380 |
|
|
2024
Q2 | $27.4M | Sell |
308,911
-66,260
| -18% | -$5.88M | ﹤0.01% | 1717 |
|
|
2024
Q1 | $33.5M | Buy |
375,171
+58,903
| +19% | +$5.25M | ﹤0.01% | 1570 |
|
|
2023
Q4 | $26.8M | Buy |
316,268
+114,328
| +57% | +$9.68M | ﹤0.01% | 1586 |
|
|
2023
Q3 | $15.1M | Sell |
201,940
-38,759
| -16% | -$2.9M | ﹤0.01% | 1994 |
|
|
2023
Q2 | $18.5M | Buy |
240,699
+160,598
| +200% | +$12.4M | ﹤0.01% | 1820 |
|
|
2023
Q1 | $5.81M | Buy |
80,101
+44,725
| +126% | +$3.24M | ﹤0.01% | 2892 |
|
|
2022
Q4 | $2.26M | Buy |
35,376
+6,136
| +21% | +$392K | ﹤0.01% | 3570 |
|
|
2022
Q3 | $1.76M | Sell |
29,240
-152,054
| -84% | -$9.16M | ﹤0.01% | 3759 |
|
|
2022
Q2 | $11.4M | Sell |
181,294
-3,295
| -2% | -$207K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $14.3M | Buy |
184,589
+86,493
| +88% | +$6.69M | ﹤0.01% | 2173 |
|
|
2021
Q4 | $8.37M | Sell |
98,096
-4,809
| -5% | -$410K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $8.53M | Buy |
102,905
+6,236
| +6% | +$517K | ﹤0.01% | 2605 |
|
|
2021
Q2 | $8.08M | Buy |
96,669
+5,467
| +6% | +$457K | ﹤0.01% | 2635 |
|
|
2021
Q1 | $7.02M | Sell |
91,202
-15,658
| -15% | -$1.2M | ﹤0.01% | 2700 |
|
|
2020
Q4 | $8.03M | Buy |
106,860
+76,193
| +248% | +$5.73M | ﹤0.01% | 2350 |
|
|
2020
Q3 | $1.98M | Sell |
30,667
-7,569
| -20% | -$488K | ﹤0.01% | 3240 |
|
|
2020
Q2 | $2.28M | Sell |
38,236
-14,355
| -27% | -$854K | ﹤0.01% | 3139 |
|
|
2020
Q1 | $2.45M | Buy |
52,591
+3,535
| +7% | +$164K | ﹤0.01% | 2959 |
|
|
2019
Q4 | $2.69M | Buy |
49,056
+7,510
| +18% | +$412K | ﹤0.01% | 3251 |
|
|
2019
Q3 | $2.05M | Sell |
41,546
-37,574
| -47% | -$1.86M | ﹤0.01% | 3429 |
|
|
2019
Q2 | $3.93M | Sell |
79,120
-25,849
| -25% | -$1.28M | ﹤0.01% | 2958 |
|
|
2019
Q1 | $5.02M | Sell |
104,969
-43,010
| -29% | -$2.06M | ﹤0.01% | 2733 |
|
|
2018
Q4 | $6M | Buy |
147,979
+137,371
| +1,295% | +$5.57M | ﹤0.01% | 2416 |
|
|
2018
Q3 | $501K | Buy |
10,608
+1,016
| +11% | +$48K | ﹤0.01% | 4276 |
|
|
2018
Q2 | $433K | Buy |
9,592
+655
| +7% | +$29.6K | ﹤0.01% | 4315 |
|
|
2018
Q1 | $393K | Buy |
8,937
+1,258
| +16% | +$55.3K | ﹤0.01% | 4322 |
|
|
2017
Q4 | $332K | Sell |
7,679
-29,202
| -79% | -$1.26M | ﹤0.01% | 4423 |
|
|
2017
Q3 | $1.53M | Buy |
36,881
+658
| +2% | +$27.2K | ﹤0.01% | 3599 |
|
|
2017
Q2 | $1.44M | Buy |
36,223
+17,029
| +89% | +$678K | ﹤0.01% | 3582 |
|
|
2017
Q1 | $1.48M | Sell |
19,194
-14,306
| -43% | -$1.1M | ﹤0.01% | 3550 |
|
|
2016
Q4 | $2.3M | Buy |
33,500
+32,714
| +4,162% | +$2.25M | ﹤0.01% | 3110 |
|
|
2016
Q3 | $53K | Sell |
786
-235
| -23% | -$15.8K | ﹤0.01% | 4951 |
|
|
2016
Q2 | $64K | Buy |
1,021
+235
| +30% | +$14.7K | ﹤0.01% | 4936 |
|
|
2016
Q1 | $49K | Sell |
786
-457
| -37% | -$28.5K | ﹤0.01% | 4986 |
|
|
2015
Q4 | $81K | Sell |
1,243
-700
| -36% | -$45.6K | ﹤0.01% | 4867 |
|
|
2015
Q3 | $116K | Buy |
1,943
+218
| +13% | +$13K | ﹤0.01% | 4641 |
|
|
2015
Q2 | $112K | Sell |
1,725
-460
| -21% | -$29.9K | ﹤0.01% | 4567 |
|
|
2015
Q1 | $143K | Buy |
2,185
+385
| +21% | +$25.2K | ﹤0.01% | 4205 |
|
|
2014
Q4 | $115K | Hold |
1,800
| – | – | ﹤0.01% | 4464 |
|
|
2014
Q3 | $107K | Hold |
1,800
| – | – | ﹤0.01% | 4454 |
|
|
2014
Q2 | $104K | Hold |
1,800
| – | – | ﹤0.01% | 4603 |
|
|
2014
Q1 | $99K | Buy |
+1,800
| New | +$99K | ﹤0.01% | 4488 |
|
|
2013
Q4 | – | Sell |
-193
| Closed | -$10K | – | 6082 |
|
|
2013
Q3 | $10K | Sell |
193
-6,681
| -97% | -$346K | ﹤0.01% | 5316 |
|
|
2013
Q2 | $308K | Buy |
+6,874
| New | +$308K | ﹤0.01% | 4071 |
|