Kestra Advisory Services’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 | $2.1M | Buy |
21,396
+2,464
| +13% | +$242K | 0.01% | 1046 |
|
|
2025
Q1 | $1.65M | Sell |
18,932
-1,044
| -5% | -$91K | 0.01% | 1081 |
|
|
2024
Q4 | $1.79M | Buy |
19,976
+2,085
| +12% | +$187K | 0.01% | 1059 |
|
|
2024
Q3 | $1.61M | Buy |
17,891
+2,393
| +15% | +$216K | 0.01% | 1071 |
|
|
2024
Q2 | $1.38M | Hold |
15,498
| – | – | 0.01% | 1145 |
|
|
2024
Q1 | $1.38M | Buy |
15,498
+3
| +0% | +$268 | 0.01% | 1043 |
|
|
2023
Q4 | $1.31M | Sell |
15,495
-207
| -1% | -$17.5K | 0.01% | 990 |
|
|
2023
Q3 | $1.17M | Sell |
15,702
-62
| -0.4% | -$4.64K | 0.01% | 921 |
|
|
2023
Q2 | $1.21M | Buy |
+15,764
| New | +$1.21M | 0.01% | 894 |
|