IFP 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 | $219K | Buy |
2,227
+159
| +8% | +$15.6K | 0.01% | 1233 |
|
|
2025
Q1 | $180K | Hold |
2,068
| – | – | 0.01% | 1225 |
|
|
2024
Q4 | $186K | Hold |
2,068
| – | – | 0.01% | 1150 |
|
|
2024
Q3 | $187K | Hold |
2,068
| – | – | 0.01% | 1126 |
|
|
2024
Q2 | $184K | Hold |
2,068
| – | – | 0.01% | 1083 |
|
|
2024
Q1 | $184K | Hold |
2,068
| – | – | 0.01% | 1036 |
|
|
2023
Q4 | $175K | Hold |
2,068
| – | – | 0.01% | 1009 |
|
|
2023
Q3 | $155K | Sell |
2,068
-4,937
| -70% | -$369K | 0.01% | 1085 |
|
|
2023
Q2 | $539K | Buy |
7,005
+149
| +2% | +$11.5K | 0.02% | 623 |
|
|
2023
Q1 | $310K | Buy |
6,856
+4,788
| +232% | +$217K | 0.01% | 760 |
|
|
2022
Q4 | $94K | Sell |
2,068
-2
| -0.1% | -$91 | ﹤0.01% | 1779 |
|
|
2022
Q3 | $95K | Buy |
2,070
+2
| +0.1% | +$92 | ﹤0.01% | 1885 |
|
|
2022
Q2 | $94K | Hold |
2,068
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q1 | $94K | Hold |
2,068
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q4 | $176K | Hold |
2,068
| – | – | ﹤0.01% | 995 |
|
|
2021
Q3 | $171K | Hold |
2,068
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q2 | $173K | Hold |
2,068
| – | – | ﹤0.01% | 976 |
|
|
2021
Q1 | $159K | Hold |
2,068
| – | – | ﹤0.01% | 944 |
|
|
2020
Q4 | $155K | Hold |
2,068
| – | – | 0.01% | 920 |
|
|
2020
Q3 | $133K | Buy |
2,068
+659
| +47% | +$42.4K | 0.01% | 861 |
|
|
2020
Q2 | $82K | Buy |
1,409
+1,392
| +8,188% | +$81K | 0.01% | 997 |
|
|
2020
Q1 | $1K | Sell |
17
-15
| -47% | -$882 | ﹤0.01% | 2544 |
|
|
2019
Q4 | $2K | Sell |
32
-200
| -86% | -$12.5K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $12K | Buy |
+232
| New | +$12K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1609 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$10K | – | 4120 |
|
|
2016
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1609 |
|