Ken Griffin’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 | – | Sell |
-7,407
| Closed | -$646K | – | 6771 |
|
|
2025
Q1 | $646K | Sell |
7,407
-14,328
| -66% | -$1.25M | ﹤0.01% | 3732 |
|
|
2024
Q4 | $1.95M | Sell |
21,735
-24,557
| -53% | -$2.2M | ﹤0.01% | 2631 |
|
|
2024
Q3 | $4.18M | Buy |
46,292
+36,481
| +372% | +$3.29M | ﹤0.01% | 1915 |
|
|
2024
Q2 | $871K | Sell |
9,811
-1,235
| -11% | -$110K | ﹤0.01% | 3186 |
|
|
2024
Q1 | $985K | Sell |
11,046
-12,502
| -53% | -$1.12M | ﹤0.01% | 3208 |
|
|
2023
Q4 | $1.99M | Sell |
23,548
-6,186
| -21% | -$524K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $2.22M | Buy |
29,734
+23,757
| +397% | +$1.78M | ﹤0.01% | 2304 |
|
|
2023
Q2 | $460K | Sell |
5,977
-2,152
| -26% | -$166K | ﹤0.01% | 3712 |
|
|
2023
Q1 | $590K | Sell |
8,129
-14,877
| -65% | -$1.08M | ﹤0.01% | 3714 |
|
|
2022
Q4 | $1.47M | Buy |
23,006
+16,955
| +280% | +$1.08M | ﹤0.01% | 2851 |
|
|
2022
Q3 | $365K | Buy |
+6,051
| New | +$365K | ﹤0.01% | 4370 |
|
|
2022
Q2 | – | Sell |
-15,086
| Closed | -$1.17M | – | 6746 |
|
|
2022
Q1 | $1.17M | Sell |
15,086
-32,026
| -68% | -$2.48M | ﹤0.01% | 3587 |
|
|
2021
Q4 | $4.02M | Buy |
47,112
+31,237
| +197% | +$2.66M | ﹤0.01% | 2318 |
|
|
2021
Q3 | $1.32M | Buy |
+15,875
| New | +$1.32M | ﹤0.01% | 3467 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6955 |
|
|
2020
Q4 | – | Sell |
-13,233
| Closed | -$853K | – | 5488 |
|
|
2020
Q3 | $853K | Buy |
+13,233
| New | +$853K | ﹤0.01% | 3062 |
|
|
2019
Q4 | – | Sell |
-38,769
| Closed | -$1.92M | – | 5021 |
|
|
2019
Q3 | $1.92M | Buy |
38,769
+14,603
| +60% | +$722K | ﹤0.01% | 2404 |
|
|
2019
Q2 | $1.2M | Buy |
24,166
+262
| +1% | +$13K | ﹤0.01% | 2838 |
|
|
2019
Q1 | $1.14M | Sell |
23,904
-1,005
| -4% | -$48.1K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $1.01M | Buy |
+24,909
| New | +$1.01M | ﹤0.01% | 2765 |
|
|
2016
Q2 | – | Sell |
-68,516
| Closed | -$2.15M | – | 3787 |
|
|
2016
Q1 | $2.15M | Buy |
68,516
+41,364
| +152% | +$1.3M | ﹤0.01% | 1384 |
|
|
2015
Q4 | $881K | Sell |
27,152
-38,406
| -59% | -$1.25M | ﹤0.01% | 2051 |
|
|
2015
Q3 | $1.96M | Buy |
65,558
+54,788
| +509% | +$1.64M | ﹤0.01% | 1751 |
|
|
2015
Q2 | $350K | Buy |
10,770
+940
| +10% | +$30.5K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $321K | Buy |
+9,830
| New | +$321K | ﹤0.01% | 2899 |
|