Presidio Capital Management’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 | $278K | Sell |
2,829
-139
| -5% | -$13.7K | 0.11% | 52 |
|
|
2025
Q1 | $259K | Sell |
2,968
-2,917
| -50% | -$254K | 0.11% | 52 |
|
|
2024
Q4 | $528K | Sell |
5,885
-652
| -10% | -$58.5K | 0.28% | 35 |
|
|
2024
Q3 | $590K | Sell |
6,537
-4,525
| -41% | -$408K | 0.38% | 30 |
|
|
2024
Q2 | $982K | Sell |
11,062
-1,414
| -11% | -$125K | 0.69% | 22 |
|
|
2024
Q1 | $1.11M | Sell |
12,476
-243,012
| -95% | -$21.7M | 0.81% | 17 |
|
|
2023
Q4 | $21.6M | Sell |
255,488
-3,611
| -1% | -$306K | 16.88% | 2 |
|
|
2023
Q3 | $19.4M | Sell |
259,099
-12,568
| -5% | -$940K | 17.01% | 2 |
|
|
2023
Q2 | $20.9M | Buy |
271,667
+7,737
| +3% | +$596K | 16.75% | 2 |
|
|
2023
Q1 | $19.1M | Buy |
263,930
+6,275
| +2% | +$455K | 16.61% | 2 |
|
|
2022
Q4 | $16.4M | Buy |
+257,655
| New | +$16.4M | 14.91% | 2 |
|