Cambridge Investment Research Advisors’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 | $1.52M | Buy |
15,420
+2,214
| +17% | +$218K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $1.15M | Buy |
13,206
+2,281
| +21% | +$199K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $981K | Sell |
10,925
-6,608
| -38% | -$593K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $1.58M | Sell |
17,533
-72,074
| -80% | -$6.5M | 0.01% | 1535 |
|
|
2024
Q2 | $7.95M | Sell |
89,607
-10,254
| -10% | -$910K | 0.03% | 554 |
|
|
2024
Q1 | $8.91M | Sell |
99,861
-2,426
| -2% | -$216K | 0.03% | 500 |
|
|
2023
Q4 | $8.66M | Buy |
102,287
+35,373
| +53% | +$2.99M | 0.04% | 464 |
|
|
2023
Q3 | $5M | Sell |
66,914
-1,864
| -3% | -$139K | 0.02% | 647 |
|
|
2023
Q2 | $5.3M | Buy |
68,778
+34,624
| +101% | +$2.67M | 0.02% | 637 |
|
|
2023
Q1 | $2.48M | Sell |
34,154
-8,096
| -19% | -$587K | 0.01% | 1014 |
|
|
2022
Q4 | $2.7M | Buy |
42,250
+17,719
| +72% | +$1.13M | 0.01% | 916 |
|
|
2022
Q3 | $1.48M | Buy |
24,531
+4,106
| +20% | +$247K | 0.01% | 1222 |
|
|
2022
Q2 | $1.29M | Sell |
20,425
-2,193
| -10% | -$138K | 0.01% | 1291 |
|
|
2022
Q1 | $1.75M | Sell |
22,618
-1,959
| -8% | -$152K | 0.01% | 1218 |
|
|
2021
Q4 | $2.1M | Buy |
24,577
+724
| +3% | +$61.8K | 0.01% | 1118 |
|
|
2021
Q3 | $1.98M | Sell |
23,853
-1,597
| -6% | -$132K | 0.01% | 1105 |
|
|
2021
Q2 | $2.13M | Sell |
25,450
-26,429
| -51% | -$2.21M | 0.01% | 1080 |
|
|
2021
Q1 | $3.99M | Buy |
51,879
+3,391
| +7% | +$261K | 0.02% | 664 |
|
|
2020
Q4 | $3.64M | Buy |
48,488
+18,923
| +64% | +$1.42M | 0.02% | 635 |
|
|
2020
Q3 | $1.91M | Sell |
29,565
-1,829
| -6% | -$118K | 0.01% | 833 |
|
|
2020
Q2 | $1.87M | Sell |
31,394
-85
| -0.3% | -$5.06K | 0.01% | 807 |
|
|
2020
Q1 | $1.46M | Buy |
31,479
+1,282
| +4% | +$59.6K | 0.01% | 790 |
|
|
2019
Q4 | $1.66M | Sell |
30,197
-1,127
| -4% | -$61.9K | 0.01% | 873 |
|
|
2019
Q3 | $1.55M | Sell |
31,324
-8,820
| -22% | -$436K | 0.01% | 856 |
|
|
2019
Q2 | $1.99M | Buy |
40,144
+12,480
| +45% | +$619K | 0.02% | 712 |
|
|
2019
Q1 | $1.32M | Sell |
27,664
-21,048
| -43% | -$1.01M | 0.01% | 896 |
|
|
2018
Q4 | $1.98M | Sell |
48,712
-18,465
| -27% | -$749K | 0.02% | 640 |
|
|
2018
Q3 | $3.18M | Buy |
67,177
+22,997
| +52% | +$1.09M | 0.03% | 509 |
|
|
2018
Q2 | $2M | Buy |
44,180
+23,484
| +113% | +$1.06M | 0.02% | 652 |
|
|
2018
Q1 | $910K | Buy |
20,696
+1,785
| +9% | +$78.5K | 0.01% | 987 |
|
|
2017
Q4 | $817K | Sell |
18,911
-4,199
| -18% | -$181K | 0.01% | 1008 |
|
|
2017
Q3 | $957K | Buy |
23,110
+3,841
| +20% | +$159K | 0.01% | 866 |
|
|
2017
Q2 | $767K | Buy |
19,269
+7,329
| +61% | +$292K | 0.01% | 946 |
|
|
2017
Q1 | $459K | Sell |
11,940
-324
| -3% | -$12.5K | 0.01% | 1118 |
|
|
2016
Q4 | $421K | Buy |
12,264
+6,040
| +97% | +$207K | 0.01% | 1096 |
|
|
2016
Q3 | $212K | Buy |
+6,224
| New | +$212K | ﹤0.01% | 1518 |
|
|
2016
Q2 | – | Sell |
-6,690
| Closed | -$210K | – | 1664 |
|
|
2016
Q1 | $210K | Buy |
6,690
+230
| +4% | +$7.22K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $210K | Buy |
+6,460
| New | +$210K | 0.01% | 1342 |
|