Parallel Advisors’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Hold |
5,126
| – | – | 0.01% | 628 |
|
|
2025
Q1 | $447K | Hold |
5,126
| – | – | 0.01% | 619 |
|
|
2024
Q4 | $460K | Hold |
5,126
| – | – | 0.01% | 596 |
|
|
2024
Q3 | $462K | Hold |
5,126
| – | – | 0.01% | 590 |
|
|
2024
Q2 | $455K | Hold |
5,126
| – | – | 0.01% | 566 |
|
|
2024
Q1 | $457K | Hold |
5,126
| – | – | 0.01% | 563 |
|
|
2023
Q4 | $434K | Hold |
5,126
| – | – | 0.01% | 532 |
|
|
2023
Q3 | $383K | Hold |
5,126
| – | – | 0.01% | 535 |
|
|
2023
Q2 | $395K | Sell |
5,126
-65
| -1% | -$5K | 0.01% | 530 |
|
|
2023
Q1 | $377K | Sell |
5,191
-386
| -7% | -$28K | 0.01% | 533 |
|
|
2022
Q4 | $356K | Buy |
5,577
+854
| +18% | +$54.5K | 0.02% | 502 |
|
|
2022
Q3 | $285K | Hold |
4,723
| – | – | 0.01% | 558 |
|
|
2022
Q2 | $297K | Hold |
4,723
| – | – | 0.01% | 540 |
|
|
2022
Q1 | $369K | Sell |
4,723
-124
| -3% | -$9.69K | 0.01% | 513 |
|
|
2021
Q4 | $413K | Hold |
4,847
| – | – | 0.02% | 501 |
|
|
2021
Q3 | $402K | Hold |
4,847
| – | – | 0.02% | 468 |
|
|
2021
Q2 | $405K | Buy |
4,847
+765
| +19% | +$63.9K | 0.02% | 440 |
|
|
2021
Q1 | $314K | Hold |
4,082
| – | – | 0.01% | 473 |
|
|
2020
Q4 | $307K | Hold |
4,082
| – | – | 0.02% | 452 |
|
|
2020
Q3 | $263K | Hold |
4,082
| – | – | 0.02% | 466 |
|
|
2020
Q2 | $242K | Hold |
4,082
| – | – | 0.02% | 479 |
|
|
2020
Q1 | $189K | Hold |
4,082
| – | – | 0.02% | 459 |
|
|
2019
Q4 | $224K | Hold |
4,082
| – | – | 0.02% | 470 |
|
|
2019
Q3 | $202K | Hold |
4,082
| – | – | 0.02% | 463 |
|
|
2019
Q2 | $203K | Hold |
4,082
| – | – | 0.02% | 431 |
|
|
2019
Q1 | $195K | Hold |
4,082
| – | – | 0.02% | 405 |
|
|
2018
Q4 | $165K | Buy |
4,082
+1,150
| +39% | +$46.5K | 0.02% | 409 |
|
|
2018
Q3 | $139K | Buy |
+2,932
| New | +$139K | 0.02% | 509 |
|