HighTower Advisors’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 | $8.35M | Buy |
84,904
+2,271
| +3% | +$223K | 0.01% | 874 |
|
|
2025
Q1 | $7.2M | Sell |
82,633
-7,749
| -9% | -$676K | 0.01% | 901 |
|
|
2024
Q4 | $8.11M | Sell |
90,382
-6,806
| -7% | -$611K | 0.01% | 834 |
|
|
2024
Q3 | $8.77M | Sell |
97,188
-72,500
| -43% | -$6.55M | 0.01% | 802 |
|
|
2024
Q2 | $15.1M | Buy |
169,688
+1,458
| +0.9% | +$129K | 0.02% | 567 |
|
|
2024
Q1 | $15M | Buy |
168,230
+3,257
| +2% | +$291K | 0.02% | 558 |
|
|
2023
Q4 | $14M | Sell |
164,973
-609
| -0.4% | -$51.5K | 0.02% | 581 |
|
|
2023
Q3 | $12.4M | Sell |
165,582
-6,307
| -4% | -$472K | 0.02% | 592 |
|
|
2023
Q2 | $13.2M | Buy |
171,889
+52,737
| +44% | +$4.06M | 0.03% | 561 |
|
|
2023
Q1 | $8.65M | Buy |
119,152
+95,391
| +401% | +$6.92M | 0.02% | 673 |
|
|
2022
Q4 | $1.52M | Sell |
23,761
-3,758
| -14% | -$240K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $1.66M | Sell |
27,519
-1,450
| -5% | -$87.2K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $1.83M | Sell |
28,969
-1,830
| -6% | -$115K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $2.38M | Buy |
30,799
+4,704
| +18% | +$363K | 0.01% | 1267 |
|
|
2021
Q4 | $2.22M | Sell |
26,095
-5,495
| -17% | -$468K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $2.61M | Buy |
31,590
+1,157
| +4% | +$95.6K | 0.01% | 1119 |
|
|
2021
Q2 | $2.54M | Sell |
30,433
-12,294
| -29% | -$1.03M | 0.01% | 1100 |
|
|
2021
Q1 | $3.29M | Buy |
42,727
+9,343
| +28% | +$719K | 0.01% | 889 |
|
|
2020
Q4 | $2.5M | Buy |
33,384
+21,120
| +172% | +$1.58M | 0.01% | 812 |
|
|
2020
Q3 | $790K | Sell |
12,264
-84,877
| -87% | -$5.47M | ﹤0.01% | 1339 |
|
|
2020
Q2 | $5.78M | Buy |
+97,141
| New | +$5.78M | 0.03% | 468 |
|
|
2020
Q1 | – | Sell |
-6,026
| Closed | -$318K | – | 2248 |
|
|
2019
Q4 | $318K | Buy |
6,026
+71
| +1% | +$3.75K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $281K | Sell |
5,955
-4,238
| -42% | -$200K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $503K | Sell |
10,193
-19,696
| -66% | -$972K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $1.43M | Buy |
29,889
+18,432
| +161% | +$884K | 0.01% | 979 |
|
|
2018
Q4 | $455K | Buy |
11,457
+368
| +3% | +$14.6K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $524K | Sell |
11,089
-442
| -4% | -$20.9K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $509K | Buy |
11,531
+428
| +4% | +$18.9K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $482K | Buy |
11,103
+731
| +7% | +$31.7K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $442K | Buy |
10,372
+382
| +4% | +$16.3K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $390K | Buy |
+9,990
| New | +$390K | ﹤0.01% | 1564 |
|