Element Wealth’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 | $390K | Hold |
3,966
| – | – | 0.18% | 108 |
|
|
2025
Q1 | $346K | Hold |
3,966
| – | – | 0.19% | 101 |
|
|
2024
Q4 | $356K | Hold |
3,966
| – | – | 0.19% | 99 |
|
|
2024
Q3 | $358K | Hold |
3,966
| – | – | 0.19% | 104 |
|
|
2024
Q2 | $352K | Hold |
3,966
| – | – | 0.2% | 100 |
|
|
2024
Q1 | $354K | Hold |
3,966
| – | – | 0.21% | 90 |
|
|
2023
Q4 | $336K | Hold |
3,966
| – | – | 0.21% | 94 |
|
|
2023
Q3 | $297K | Hold |
3,966
| – | – | 0.21% | 89 |
|
|
2023
Q2 | $305K | Hold |
3,966
| – | – | 0.21% | 85 |
|
|
2023
Q1 | $288K | Hold |
3,966
| – | – | 0.21% | 87 |
|
|
2022
Q4 | $253K | Hold |
3,966
| – | – | 0.21% | 96 |
|
|
2022
Q3 | $239K | Hold |
3,966
| – | – | 0.22% | 81 |
|
|
2022
Q2 | $250K | Hold |
3,966
| – | – | 0.25% | 82 |
|
|
2022
Q1 | $307K | Hold |
3,966
| – | – | 0.25% | 78 |
|
|
2021
Q4 | $338K | Hold |
3,966
| – | – | 0.26% | 69 |
|
|
2021
Q3 | $329K | Hold |
3,966
| – | – | 0.26% | 66 |
|
|
2021
Q2 | $331K | Hold |
3,966
| – | – | 0.26% | 68 |
|
|
2021
Q1 | $305K | Hold |
3,966
| – | – | 0.25% | 69 |
|
|
2020
Q4 | $298K | Hold |
3,966
| – | – | 0.28% | 68 |
|
|
2020
Q3 | $256K | Hold |
3,966
| – | – | 0.27% | 69 |
|
|
2020
Q2 | $236K | Buy |
+3,966
| New | +$236K | 0.27% | 69 |
|
|
2020
Q1 | – | Sell |
-3,966
| Closed | -$218K | – | 128 |
|
|
2019
Q4 | $218K | Buy |
+3,966
| New | +$218K | 0.22% | 66 |
|