LPL Financial’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 | $32.3M | Buy |
328,793
+11,633
| +4% | +$1.14M | 0.01% | 978 |
|
|
2025
Q1 | $27.7M | Buy |
317,160
+54,238
| +21% | +$4.73M | 0.01% | 960 |
|
|
2024
Q4 | $23.6M | Buy |
262,922
+5,090
| +2% | +$457K | 0.01% | 993 |
|
|
2024
Q3 | $23.3M | Sell |
257,832
-3,567
| -1% | -$322K | 0.01% | 966 |
|
|
2024
Q2 | $23.2M | Sell |
261,399
-27,074
| -9% | -$2.4M | 0.01% | 890 |
|
|
2024
Q1 | $25.7M | Sell |
288,473
-26,817
| -9% | -$2.39M | 0.01% | 826 |
|
|
2023
Q4 | $26.7M | Buy |
315,290
+111,715
| +55% | +$9.46M | 0.02% | 746 |
|
|
2023
Q3 | $15.2M | Sell |
203,575
-44,790
| -18% | -$3.35M | 0.01% | 930 |
|
|
2023
Q2 | $19.1M | Buy |
248,365
+37,039
| +18% | +$2.85M | 0.01% | 815 |
|
|
2023
Q1 | $15.3M | Buy |
211,326
+18,964
| +10% | +$1.38M | 0.01% | 878 |
|
|
2022
Q4 | $12.3M | Buy |
192,362
+48,483
| +34% | +$3.09M | 0.01% | 919 |
|
|
2022
Q3 | $8.67M | Buy |
143,879
+5,922
| +4% | +$357K | 0.01% | 1033 |
|
|
2022
Q2 | $8.69M | Buy |
137,957
+30,087
| +28% | +$1.89M | 0.01% | 1042 |
|
|
2022
Q1 | $8.34M | Buy |
107,870
+2,811
| +3% | +$217K | 0.01% | 1098 |
|
|
2021
Q4 | $8.96M | Buy |
105,059
+10,984
| +12% | +$937K | 0.01% | 1085 |
|
|
2021
Q3 | $7.8M | Buy |
94,075
+12,081
| +15% | +$1M | 0.01% | 1099 |
|
|
2021
Q2 | $6.85M | Buy |
81,994
+6,379
| +8% | +$533K | 0.01% | 1133 |
|
|
2021
Q1 | $5.82M | Buy |
75,615
+6,000
| +9% | +$461K | 0.01% | 1128 |
|
|
2020
Q4 | $5.23M | Buy |
69,615
+10,682
| +18% | +$803K | 0.01% | 1093 |
|
|
2020
Q3 | $3.8M | Sell |
58,933
-15,076
| -20% | -$972K | 0.01% | 1089 |
|
|
2020
Q2 | $4.4M | Buy |
74,009
+29,474
| +66% | +$1.75M | 0.01% | 943 |
|
|
2020
Q1 | $2.07M | Sell |
44,535
-20,361
| -31% | -$946K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $3.56M | Buy |
64,896
+5,949
| +10% | +$327K | 0.01% | 1002 |
|
|
2019
Q3 | $2.91M | Sell |
58,947
-2,429
| -4% | -$120K | 0.01% | 1030 |
|
|
2019
Q2 | $3.05M | Buy |
61,376
+13,831
| +29% | +$686K | 0.01% | 1010 |
|
|
2019
Q1 | $2.28M | Buy |
47,545
+1,047
| +2% | +$50.1K | 0.01% | 1125 |
|
|
2018
Q4 | $1.89M | Buy |
46,498
+15,124
| +48% | +$613K | 0.01% | 1105 |
|
|
2018
Q3 | $1.48M | Buy |
31,374
+3,927
| +14% | +$186K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $1.24M | Sell |
27,447
-35
| -0.1% | -$1.58K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $1.21M | Sell |
27,482
-2,649
| -9% | -$117K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $1.3M | Sell |
30,131
-3,067
| -9% | -$132K | ﹤0.01% | 1336 |
|
|
2017
Q3 | $1.37M | Buy |
33,198
+8,384
| +34% | +$347K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $988K | Buy |
24,814
+1,994
| +9% | +$79.4K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $874K | Buy |
22,820
+14,406
| +171% | +$552K | 0.01% | 1346 |
|
|
2016
Q4 | $292K | Buy |
8,414
+1,918
| +30% | +$66.6K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $221K | Buy |
+6,496
| New | +$221K | ﹤0.01% | 2342 |
|
|
2016
Q2 | – | Sell |
-10,340
| Closed | -$323K | – | 2907 |
|
|
2016
Q1 | $323K | Sell |
10,340
-1,216
| -11% | -$38K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $368K | Buy |
+11,556
| New | +$368K | ﹤0.01% | 2385 |
|
|
2015
Q2 | – | Sell |
-47,570
| Closed | -$1.54M | – | 2925 |
|
|
2015
Q1 | $1.54M | Buy |
47,570
+40,270
| +552% | +$1.3M | 0.01% | 1069 |
|
|
2014
Q4 | $232K | Buy |
+7,300
| New | +$232K | ﹤0.01% | 2381 |
|