Qube Research & Technologies (QRT)’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 | $3.34K | Buy |
+34
| New | +$3.34K | ﹤0.01% | 2626 |
|
|
2025
Q1 | – | Sell |
-41
| Closed | -$3.68K | – | 3075 |
|
|
2024
Q4 | $3.68K | Sell |
41
-20
| -33% | -$1.8K | ﹤0.01% | 2573 |
|
|
2024
Q3 | $5.5K | Sell |
61
-11,368
| -99% | -$1.03M | ﹤0.01% | 2561 |
|
|
2024
Q2 | $1.01M | Buy |
11,429
+192
| +2% | +$17K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $1M | Buy |
11,237
+8,332
| +287% | +$743K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $246K | Buy |
2,905
+1,740
| +149% | +$147K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $87.1K | Buy |
+1,165
| New | +$87.1K | ﹤0.01% | 2277 |
|
|
2023
Q1 | – | Sell |
-1,520
| Closed | -$97K | – | 2864 |
|
|
2022
Q4 | $97K | Buy |
1,520
+1,356
| +827% | +$86.6K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $10K | Sell |
164
-564
| -77% | -$34.4K | ﹤0.01% | 2314 |
|
|
2022
Q2 | $46K | Buy |
728
+700
| +2,500% | +$44.2K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $2K | Sell |
28
-166
| -86% | -$11.9K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $17K | Buy |
+194
| New | +$17K | ﹤0.01% | 2367 |
|