Susquehanna International Group’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 | $1.91M | Sell |
19,378
-1,699
| -8% | -$167K | ﹤0.01% | 2344 |
|
|
2025
Q1 | $1.84M | Sell |
21,077
-1,906
| -8% | -$166K | ﹤0.01% | 2411 |
|
|
2024
Q4 | $2.06M | Buy |
22,983
+11,310
| +97% | +$1.02M | ﹤0.01% | 1942 |
|
|
2024
Q3 | $1.05M | Sell |
11,673
-22,902
| -66% | -$2.07M | ﹤0.01% | 2623 |
|
|
2024
Q2 | $3.07M | Buy |
34,575
+12,183
| +54% | +$1.08M | ﹤0.01% | 1362 |
|
|
2024
Q1 | $2M | Sell |
22,392
-15,524
| -41% | -$1.38M | ﹤0.01% | 1829 |
|
|
2023
Q4 | $3.21M | Buy |
37,916
+25,126
| +196% | +$2.13M | ﹤0.01% | 1478 |
|
|
2023
Q3 | $956K | Sell |
12,790
-13,039
| -50% | -$975K | ﹤0.01% | 2618 |
|
|
2023
Q2 | $1.99M | Buy |
25,829
+13,642
| +112% | +$1.05M | ﹤0.01% | 1918 |
|
|
2023
Q1 | $884K | Sell |
12,187
-27,224
| -69% | -$1.98M | ﹤0.01% | 3070 |
|
|
2022
Q4 | $2.52M | Buy |
39,411
+8,263
| +27% | +$527K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $1.88M | Buy |
31,148
+26,070
| +513% | +$1.57M | ﹤0.01% | 1723 |
|
|
2022
Q2 | $320K | Sell |
5,078
-36,956
| -88% | -$2.33M | ﹤0.01% | 3920 |
|
|
2022
Q1 | $3.25M | Buy |
+42,034
| New | +$3.25M | ﹤0.01% | 1533 |
|
|
2021
Q4 | – | Sell |
-6,328
| Closed | -$524K | – | 6327 |
|
|
2021
Q3 | $524K | Sell |
6,328
-22,079
| -78% | -$1.83M | ﹤0.01% | 3635 |
|
|
2021
Q2 | $2.37M | Buy |
28,407
+24,155
| +568% | +$2.02M | ﹤0.01% | 1895 |
|
|
2021
Q1 | $327K | Sell |
4,252
-51,040
| -92% | -$3.93M | ﹤0.01% | 4277 |
|
|
2020
Q4 | $4.16M | Buy |
55,292
+8,595
| +18% | +$646K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $3.01M | Buy |
46,697
+37,782
| +424% | +$2.44M | ﹤0.01% | 1136 |
|
|
2020
Q2 | $531K | Sell |
8,915
-79,899
| -90% | -$4.76M | ﹤0.01% | 2856 |
|
|
2020
Q1 | $4.13M | Buy |
88,814
+80,856
| +1,016% | +$3.76M | ﹤0.01% | 808 |
|
|
2019
Q4 | $437K | Sell |
7,958
-10,016
| -56% | -$550K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $888K | Sell |
17,974
-20,145
| -53% | -$995K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $1.89M | Buy |
38,119
+14,279
| +60% | +$709K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $1.14M | Sell |
23,840
-14,463
| -38% | -$692K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $1.55M | Buy |
38,303
+24,510
| +178% | +$994K | ﹤0.01% | 1137 |
|
|
2018
Q3 | $652K | Sell |
13,793
-28,987
| -68% | -$1.37M | ﹤0.01% | 1809 |
|
|
2018
Q2 | $1.93M | Buy |
+42,780
| New | +$1.93M | ﹤0.01% | 1042 |
|
|
2018
Q1 | – | Sell |
-21,668
| Closed | -$936K | – | 4293 |
|
|
2017
Q4 | $936K | Sell |
21,668
-25,329
| -54% | -$1.09M | ﹤0.01% | 1840 |
|
|
2017
Q3 | $1.95M | Buy |
+46,997
| New | +$1.95M | ﹤0.01% | 1096 |
|
|
2017
Q2 | – | Sell |
-67,646
| Closed | -$2.6M | – | 4189 |
|
|
2017
Q1 | $2.6M | Sell |
67,646
-16,706
| -20% | -$643K | ﹤0.01% | 828 |
|
|
2016
Q4 | $2.9M | Buy |
84,352
+61,894
| +276% | +$2.13M | ﹤0.01% | 1087 |
|
|
2016
Q3 | $764K | Sell |
22,458
-84,590
| -79% | -$2.88M | ﹤0.01% | 1644 |
|
|
2016
Q2 | $3.34M | Buy |
107,048
+15,160
| +16% | +$473K | ﹤0.01% | 688 |
|
|
2016
Q1 | $2.89M | Buy |
91,888
+50,320
| +121% | +$1.58M | ﹤0.01% | 993 |
|
|
2015
Q4 | $1.35M | Sell |
41,568
-4,184
| -9% | -$136K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $1.37M | Buy |
45,752
+39,338
| +613% | +$1.18M | ﹤0.01% | 2061 |
|
|
2015
Q2 | $208K | Sell |
6,414
-12,732
| -66% | -$413K | ﹤0.01% | 4047 |
|
|
2015
Q1 | $625K | Sell |
19,146
-37,460
| -66% | -$1.22M | ﹤0.01% | 2891 |
|
|
2014
Q4 | $1.8M | Buy |
56,606
+43,748
| +340% | +$1.39M | ﹤0.01% | 1985 |
|
|
2014
Q3 | $383K | Buy |
12,858
+3,878
| +43% | +$116K | ﹤0.01% | 3110 |
|
|
2014
Q2 | $260K | Buy |
+8,980
| New | +$260K | ﹤0.01% | 3654 |
|
|
2014
Q1 | – | Sell |
-23,424
| Closed | -$634K | – | 3926 |
|
|
2013
Q4 | $634K | Buy |
23,424
+8,064
| +53% | +$218K | ﹤0.01% | 2625 |
|
|
2013
Q3 | $384K | Sell |
15,360
-24,758
| -62% | -$619K | ﹤0.01% | 2778 |
|
|
2013
Q2 | $899K | Buy |
+40,118
| New | +$899K | ﹤0.01% | 2116 |
|