Fidelity Investments’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $368K | Buy |
3,739
+240
| +7% | +$24.6K | ﹤0.01% | 3240 |
|
|
2025
Q4 | $358K | Buy |
3,499
+197
| +6% | +$20.2K | ﹤0.01% | 3202 |
|
|
2025
Q3 | $336K | Buy |
3,302
+1,104
| +50% | +$109K | ﹤0.01% | 3182 |
|
|
2025
Q2 | $216K | Sell |
2,198
-335
| -13% | -$30.4K | ﹤0.01% | 3279 |
|
|
2025
Q1 | $221K | Buy |
2,533
+68
| +3% | +$6.26K | ﹤0.01% | 3208 |
|
|
2024
Q4 | $221K | Sell |
2,465
-1,393
| -36% | -$128K | ﹤0.01% | 3228 |
|
|
2024
Q3 | $348K | Buy |
3,858
+3,078
| +395% | +$271K | ﹤0.01% | 2995 |
|
|
2024
Q2 | $69.2K | Sell |
780
-176
| -18% | -$15.3K | ﹤0.01% | 3459 |
|
|
2024
Q1 | $85.2K | Buy |
956
+468
| +96% | +$40.6K | ﹤0.01% | 3349 |
|
|
2023
Q4 | $41.3K | Sell |
488
-59
| -11% | -$4.57K | ﹤0.01% | 3600 |
|
|
2023
Q3 | $40.9K | Sell |
547
-67
| -11% | -$5.19K | ﹤0.01% | 3454 |
|
|
2023
Q2 | $47.3K | Buy |
614
+499
| +434% | +$36.3K | ﹤0.01% | 3458 |
|
|
2023
Q1 | $8.34K | Sell |
115
-60
| -34% | -$4.14K | ﹤0.01% | 4200 |
|
|
2022
Q4 | $11.2K | Buy |
175
+60
| +52% | +$3.86K | ﹤0.01% | 3973 |
|
|
2022
Q3 | $7K | Sell |
115
-1,899
| -94% | -$127K | ﹤0.01% | 4206 |
|
|
2022
Q2 | $127K | Buy |
2,014
+1,389
| +222% | +$95.1K | ﹤0.01% | 3251 |
|
|
2022
Q1 | $48K | Sell |
625
-754
| -55% | -$57.7K | ﹤0.01% | 3699 |
|
|
2021
Q4 | $118K | Buy |
1,379
+1
| +0.1% | +$86 | ﹤0.01% | 3055 |
|
|
2021
Q3 | $114K | Sell |
1,378
-116
| -8% | -$9.87K | ﹤0.01% | 3050 |
|
|
2021
Q2 | $125K | Buy |
1,494
+887
| +146% | +$70.7K | ﹤0.01% | 2998 |
|
|
2021
Q1 | $47K | Sell |
607
-119
| -16% | -$9.14K | ﹤0.01% | 3063 |
|
|
2020
Q4 | $54K | Sell |
726
-197
| -21% | -$13.7K | ﹤0.01% | 2987 |
|
|
2020
Q3 | $60K | Buy |
+923
| New | +$58.3K | ﹤0.01% | 2858 |
|
|
2020
Q1 | – | Sell |
-615
| Closed | -$34K | – | 4150 |
|
|
2019
Q4 | $34K | Buy |
+615
| New | +$32K | ﹤0.01% | 2990 |
|
Other funds holding QQQE
WA
ESL
IFG
