Commonwealth Equity Services’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 | $5.55M | Sell |
56,459
-272
| -0.5% | -$26.7K | 0.01% | 1255 |
|
|
2025
Q1 | $4.95M | Sell |
56,731
-2,740
| -5% | -$239K | 0.01% | 1284 |
|
|
2024
Q4 | $5.34M | Buy |
59,471
+1,219
| +2% | +$109K | 0.01% | 1200 |
|
|
2024
Q3 | $5.25M | Buy |
58,252
+898
| +2% | +$81K | 0.01% | 1191 |
|
|
2024
Q2 | $5.09M | Sell |
57,354
-487
| -0.8% | -$43.2K | 0.01% | 1183 |
|
|
2024
Q1 | $5.16M | Sell |
57,841
-9,406
| -14% | -$839K | 0.01% | 1149 |
|
|
2023
Q4 | $5.69M | Buy |
67,247
+17,432
| +35% | +$1.48M | 0.01% | 1031 |
|
|
2023
Q3 | $3.73M | Buy |
49,815
+10,075
| +25% | +$753K | 0.01% | 1202 |
|
|
2023
Q2 | $3.06M | Buy |
39,740
+8,498
| +27% | +$654K | 0.01% | 1340 |
|
|
2023
Q1 | $2.27K | Sell |
31,242
-2,304
| -7% | -$167 | ﹤0.01% | 1487 |
|
|
2022
Q4 | $2.14M | Buy |
33,546
+3,435
| +11% | +$219K | 0.01% | 1452 |
|
|
2022
Q3 | $1.81M | Sell |
30,111
-66
| -0.2% | -$3.98K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $1.9M | Sell |
30,177
-590
| -2% | -$37.1K | 0.01% | 1470 |
|
|
2022
Q1 | $2.38M | Buy |
30,767
+729
| +2% | +$56.4K | 0.01% | 1395 |
|
|
2021
Q4 | $2.56M | Buy |
30,038
+1,216
| +4% | +$104K | 0.01% | 1333 |
|
|
2021
Q3 | $2.39M | Sell |
28,822
-221
| -0.8% | -$18.3K | 0.01% | 1320 |
|
|
2021
Q2 | $2.43M | Buy |
29,043
+3,757
| +15% | +$314K | 0.01% | 1301 |
|
|
2021
Q1 | $1.94M | Buy |
25,286
+7,900
| +45% | +$607K | 0.01% | 1344 |
|
|
2020
Q4 | $1.31M | Buy |
17,386
+1,212
| +7% | +$91K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $1.04M | Buy |
16,174
+590
| +4% | +$38K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $927K | Buy |
15,584
+199
| +1% | +$11.8K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $715K | Buy |
15,385
+1,548
| +11% | +$71.9K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $759K | Buy |
13,837
+1,078
| +8% | +$59.1K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $630K | Buy |
12,759
+310
| +2% | +$15.3K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $617K | Sell |
12,449
-122
| -1% | -$6.05K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $601K | Sell |
12,571
-1,422
| -10% | -$68K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $567K | Sell |
13,993
-2,283
| -14% | -$92.5K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $769K | Buy |
16,276
+429
| +3% | +$20.3K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $716K | Sell |
15,847
-561
| -3% | -$25.3K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $721K | Sell |
16,408
-503
| -3% | -$22.1K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $730K | Buy |
16,911
+2,687
| +19% | +$116K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $589K | Buy |
14,224
+3,021
| +27% | +$125K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $446K | Buy |
11,203
+3,691
| +49% | +$147K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $289K | Buy |
+7,512
| New | +$289K | ﹤0.01% | 1879 |
|