BNP Paribas Financial Markets’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 | $19.8M | Buy |
201,400
+100,000
| +99% | +$9.83M | 0.01% | 788 |
|
|
2025
Q1 | $8.84M | Sell |
101,400
-98,600
| -49% | -$8.6M | 0.01% | 1034 |
|
|
2024
Q4 | $18M | Buy |
200,000
+50,000
| +33% | +$4.49M | 0.01% | 764 |
|
|
2024
Q3 | $13.5M | Buy |
+150,000
| New | +$13.5M | 0.01% | 710 |
|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$15.4M | – | 3296 |
|
|
2023
Q2 | $15.4M | Buy |
+200,000
| New | +$15.4M | 0.02% | 527 |
|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$30.1M | – | 3771 |
|
|
2022
Q3 | $30.1M | Hold |
500,000
| – | – | 0.05% | 285 |
|
|
2022
Q2 | $31.5M | Buy |
+500,000
| New | +$31.5M | 0.05% | 277 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$150K | – | 3449 |
|
|
2020
Q4 | $150K | Hold |
2,000
| – | – | ﹤0.01% | 2375 |
|
|
2020
Q3 | $129K | Hold |
2,000
| – | – | ﹤0.01% | 2374 |
|
|
2020
Q2 | $119K | Hold |
2,000
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q1 | $93K | Hold |
2,000
| – | – | ﹤0.01% | 2640 |
|
|
2019
Q4 | $110K | Hold |
2,000
| – | – | ﹤0.01% | 2600 |
|
|
2019
Q3 | $98.8K | Hold |
2,000
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q2 | $99.2K | Hold |
2,000
| – | – | ﹤0.01% | 2433 |
|
|
2019
Q1 | $95.7K | Hold |
2,000
| – | – | ﹤0.01% | 2567 |
|
|
2018
Q4 | $81.1K | Hold |
2,000
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q3 | $94.6K | Hold |
2,000
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q2 | $90.3K | Hold |
2,000
| – | – | ﹤0.01% | 2209 |
|
|
2018
Q1 | $88K | Hold |
2,000
| – | – | ﹤0.01% | 2679 |
|
|
2017
Q4 | $86.4K | Hold |
2,000
| – | – | ﹤0.01% | 2722 |
|
|
2017
Q3 | $82.8K | Hold |
2,000
| – | – | ﹤0.01% | 2488 |
|
|
2017
Q2 | $79.6K | Hold |
2,000
| – | – | ﹤0.01% | 2490 |
|
|
2017
Q1 | $77K | Hold |
2,000
| – | – | ﹤0.01% | 2180 |
|
|
2016
Q4 | $68.7K | Hold |
2,000
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q3 | $68.1K | Hold |
2,000
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q2 | $62.4K | Hold |
2,000
| – | – | ﹤0.01% | 2253 |
|
|
2016
Q1 | $62.9K | Sell |
2,000
-2,000
| -50% | -$62.9K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $130K | Buy |
4,000
+2,000
| +100% | +$64.9K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $59.9K | Hold |
2,000
| – | – | ﹤0.01% | 2727 |
|
|
2015
Q2 | $65.1K | Hold |
2,000
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q1 | $65.3K | Hold |
2,000
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q4 | $63.7K | Hold |
2,000
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q3 | $59.5K | Hold |
2,000
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q2 | $57.9K | Hold |
2,000
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q1 | $54.1K | Hold |
2,000
| – | – | ﹤0.01% | 1774 |
|
|
2013
Q4 | $54.1K | Buy |
+2,000
| New | +$54.1K | ﹤0.01% | 1524 |
|