Goldman Sachs’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 | $88.5M | Buy |
900,000
+400,000
| +80% | +$39.3M | 0.01% | 820 |
|
|
2025
Q1 | $43.6M | Sell |
500,000
-303,273
| -38% | -$26.4M | 0.01% | 1140 |
|
|
2024
Q4 | $72.1M | Sell |
803,273
-358,267
| -31% | -$32.2M | 0.01% | 844 |
|
|
2024
Q3 | $105M | Sell |
1,161,540
-338,460
| -23% | -$30.5M | 0.02% | 657 |
|
|
2024
Q2 | $133M | Buy |
1,500,000
+577,845
| +63% | +$51.3M | 0.02% | 573 |
|
|
2024
Q1 | $82.3M | Buy |
922,155
+296,832
| +47% | +$26.5M | 0.01% | 759 |
|
|
2023
Q4 | $52.9M | Sell |
625,323
-674,677
| -52% | -$57.1M | 0.01% | 962 |
|
|
2023
Q3 | $97.2M | Buy |
1,300,000
+542,500
| +72% | +$40.6M | 0.02% | 627 |
|
|
2023
Q2 | $58.3M | Sell |
757,500
-207,003
| -21% | -$15.9M | 0.01% | 850 |
|
|
2023
Q1 | $70M | Buy |
964,503
+481,554
| +100% | +$34.9M | 0.02% | 737 |
|
|
2022
Q4 | $30.8M | Sell |
482,949
-434,545
| -47% | -$27.7M | 0.01% | 1285 |
|
|
2022
Q3 | $55.3M | Sell |
917,494
-1,097,826
| -54% | -$66.1M | 0.01% | 919 |
|
|
2022
Q2 | $127M | Sell |
2,015,320
-247,014
| -11% | -$15.6M | 0.03% | 507 |
|
|
2022
Q1 | $175M | Buy |
2,262,334
+2,215,100
| +4,690% | +$171M | 0.04% | 420 |
|
|
2021
Q4 | $4.03M | Hold |
47,234
| – | – | ﹤0.01% | 2973 |
|
|
2021
Q3 | $3.92M | Hold |
47,234
| – | – | ﹤0.01% | 2961 |
|
|
2021
Q2 | $3.95M | Sell |
47,234
-50,000
| -51% | -$4.18M | ﹤0.01% | 2965 |
|
|
2021
Q1 | $7.48M | Buy |
97,234
+47,234
| +94% | +$3.63M | ﹤0.01% | 2400 |
|
|
2020
Q4 | $3.76M | Sell |
50,000
-1
| -0% | -$75 | ﹤0.01% | 2646 |
|
|
2020
Q3 | $3.22M | Hold |
50,001
| – | – | ﹤0.01% | 2650 |
|
|
2020
Q2 | $2.98M | Sell |
50,001
-29
| -0.1% | -$1.73K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $2.33M | Buy |
50,030
+14,904
| +42% | +$693K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $1.93M | Hold |
35,126
| – | – | ﹤0.01% | 2959 |
|
|
2019
Q3 | $1.74M | Buy |
+35,126
| New | +$1.74M | ﹤0.01% | 2913 |
|