Morgan Stanley’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 | $48.6M | Buy |
494,258
+41,476
| +9% | +$4.08M | ﹤0.01% | 1960 |
|
|
2025
Q1 | $39.5M | Buy |
452,782
+1,822
| +0.4% | +$159K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $40.5M | Sell |
450,960
-180,172
| -29% | -$16.2M | ﹤0.01% | 2033 |
|
|
2024
Q3 | $56.9M | Buy |
631,132
+175,449
| +39% | +$15.8M | ﹤0.01% | 1712 |
|
|
2024
Q2 | $40.4M | Buy |
455,683
+227,124
| +99% | +$20.2M | ﹤0.01% | 1955 |
|
|
2024
Q1 | $20.4M | Sell |
228,559
-321,049
| -58% | -$28.6M | ﹤0.01% | 2670 |
|
|
2023
Q4 | $46.5M | Buy |
549,608
+69,426
| +14% | +$5.88M | ﹤0.01% | 2533 |
|
|
2023
Q3 | $35.9M | Buy |
480,182
+237,477
| +98% | +$17.8M | ﹤0.01% | 1882 |
|
|
2023
Q2 | $18.7M | Buy |
242,705
+15,820
| +7% | +$1.22M | ﹤0.01% | 2547 |
|
|
2023
Q1 | $16.5M | Buy |
226,885
+73,805
| +48% | +$5.35M | ﹤0.01% | 2640 |
|
|
2022
Q4 | $9.77M | Buy |
153,080
+92,619
| +153% | +$5.91M | ﹤0.01% | 3117 |
|
|
2022
Q3 | $3.64M | Sell |
60,461
-18,035
| -23% | -$1.09M | ﹤0.01% | 3955 |
|
|
2022
Q2 | $4.94M | Buy |
78,496
+19,236
| +32% | +$1.21M | ﹤0.01% | 3781 |
|
|
2022
Q1 | $4.58M | Sell |
59,260
-6,456
| -10% | -$499K | ﹤0.01% | 3779 |
|
|
2021
Q4 | $5.61M | Buy |
65,716
+5,155
| +9% | +$440K | ﹤0.01% | 3600 |
|
|
2021
Q3 | $5.02M | Sell |
60,561
-2,171
| -3% | -$180K | ﹤0.01% | 3703 |
|
|
2021
Q2 | $5.24M | Buy |
62,732
+1,008
| +2% | +$84.2K | ﹤0.01% | 3731 |
|
|
2021
Q1 | $4.75M | Buy |
61,724
+26,504
| +75% | +$2.04M | ﹤0.01% | 3469 |
|
|
2020
Q4 | $2.65M | Buy |
35,220
+9,780
| +38% | +$735K | ﹤0.01% | 3907 |
|
|
2020
Q3 | $1.64M | Sell |
25,440
-13,298
| -34% | -$857K | ﹤0.01% | 3833 |
|
|
2020
Q2 | $2.31M | Buy |
38,738
+954
| +3% | +$56.8K | ﹤0.01% | 3466 |
|
|
2020
Q1 | $1.76M | Sell |
37,784
-716
| -2% | -$33.3K | ﹤0.01% | 3473 |
|
|
2019
Q4 | $2.11M | Buy |
38,500
+782
| +2% | +$42.9K | ﹤0.01% | 3995 |
|
|
2019
Q3 | $1.86M | Sell |
37,718
-630
| -2% | -$31.1K | ﹤0.01% | 3862 |
|
|
2019
Q2 | $1.9M | Sell |
38,348
-3,433
| -8% | -$170K | ﹤0.01% | 3807 |
|
|
2019
Q1 | $2M | Buy |
41,781
+4,536
| +12% | +$217K | ﹤0.01% | 3581 |
|
|
2018
Q4 | $1.51M | Sell |
37,245
-5,117
| -12% | -$208K | ﹤0.01% | 3990 |
|
|
2018
Q3 | $2M | Sell |
42,362
-53,229
| -56% | -$2.52M | ﹤0.01% | 3995 |
|
|
2018
Q2 | $4.32M | Sell |
95,591
-4,070
| -4% | -$184K | ﹤0.01% | 3321 |
|
|
2018
Q1 | $4.38M | Sell |
99,661
-3,408
| -3% | -$150K | ﹤0.01% | 3161 |
|
|
2017
Q4 | $4.45M | Sell |
103,069
-29,451
| -22% | -$1.27M | ﹤0.01% | 3232 |
|
|
2017
Q3 | $5.49M | Buy |
132,520
+37,550
| +40% | +$1.55M | ﹤0.01% | 2868 |
|
|
2017
Q2 | $3.78M | Buy |
94,970
+41,926
| +79% | +$1.67M | ﹤0.01% | 3172 |
|
|
2017
Q1 | $2.04M | Buy |
53,044
+3,074
| +6% | +$118K | ﹤0.01% | 3785 |
|
|
2016
Q4 | $1.72M | Buy |
49,970
+12,450
| +33% | +$428K | ﹤0.01% | 4056 |
|
|
2016
Q3 | $1.28M | Buy |
37,520
+3,632
| +11% | +$124K | ﹤0.01% | 3849 |
|
|
2016
Q2 | $1.06M | Buy |
33,888
+774
| +2% | +$24.1K | ﹤0.01% | 3930 |
|
|
2016
Q1 | $1.04M | Sell |
33,114
-14,982
| -31% | -$471K | ﹤0.01% | 3906 |
|
|
2015
Q4 | $1.56M | Buy |
48,096
+14,508
| +43% | +$471K | ﹤0.01% | 3708 |
|
|
2015
Q3 | $1.01M | Sell |
33,588
-39,020
| -54% | -$1.17M | ﹤0.01% | 4104 |
|
|
2015
Q2 | $2.37M | Sell |
72,608
-1,758
| -2% | -$57.3K | ﹤0.01% | 3470 |
|
|
2015
Q1 | $2.43M | Buy |
74,366
+2,994
| +4% | +$97.8K | ﹤0.01% | 3415 |
|
|
2014
Q4 | $2.27M | Buy |
71,372
+38,702
| +118% | +$1.23M | ﹤0.01% | 3464 |
|
|
2014
Q3 | $972K | Sell |
32,670
-20,094
| -38% | -$598K | ﹤0.01% | 4055 |
|
|
2014
Q2 | $1.53M | Sell |
52,764
-342
| -0.6% | -$9.9K | ﹤0.01% | 3707 |
|
|
2014
Q1 | $1.47M | Buy |
53,106
+17,526
| +49% | +$483K | ﹤0.01% | 3689 |
|
|
2013
Q4 | $963K | Buy |
35,580
+19,006
| +115% | +$514K | ﹤0.01% | 3958 |
|
|
2013
Q3 | $414K | Buy |
16,574
+5,158
| +45% | +$129K | ﹤0.01% | 4456 |
|
|
2013
Q2 | $256K | Buy |
+11,416
| New | +$256K | ﹤0.01% | 4696 |
|