Davenport & Co’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 | $1.1M | Sell |
11,146
-4,153
| -27% | -$408K | 0.01% | 649 |
|
|
2025
Q1 | $1.33M | Buy |
15,299
+316
| +2% | +$27.6K | 0.01% | 570 |
|
|
2024
Q4 | $1.35M | Buy |
14,983
+1,355
| +10% | +$122K | 0.01% | 558 |
|
|
2024
Q3 | $1.23M | Buy |
13,628
+10,763
| +376% | +$971K | 0.01% | 580 |
|
|
2024
Q2 | $254K | Hold |
2,865
| – | – | ﹤0.01% | 984 |
|
|
2024
Q1 | $256K | Hold |
2,865
| – | – | ﹤0.01% | 961 |
|
|
2023
Q4 | $242K | Sell |
2,865
-10
| -0.3% | -$846 | ﹤0.01% | 944 |
|
|
2023
Q3 | $215K | Buy |
+2,875
| New | +$215K | ﹤0.01% | 950 |
|
|
2022
Q1 | – | Sell |
-3,815
| Closed | -$325K | – | 1084 |
|
|
2021
Q4 | $325K | Buy |
3,815
+750
| +24% | +$63.9K | ﹤0.01% | 859 |
|
|
2021
Q3 | $254K | Buy |
+3,065
| New | +$254K | ﹤0.01% | 907 |
|