Tower Research Capital (TRC)’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 | $3.07M | Buy |
31,263
+25,766
| +469% | +$2.53M | 0.08% | 223 |
|
|
2025
Q1 | $479K | Sell |
5,497
-4,669
| -46% | -$407K | 0.01% | 853 |
|
|
2024
Q4 | $913K | Sell |
10,166
-9,596
| -49% | -$861K | 0.02% | 671 |
|
|
2024
Q3 | $1.78M | Buy |
19,762
+6,321
| +47% | +$570K | 0.05% | 319 |
|
|
2024
Q2 | $1.19M | Buy |
+13,441
| New | +$1.19M | 0.02% | 660 |
|
|
2024
Q1 | – | Sell |
-1,343
| Closed | -$114K | – | 6084 |
|
|
2023
Q4 | $114K | Sell |
1,343
-9,063
| -87% | -$767K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $778K | Buy |
+10,406
| New | +$778K | 0.02% | 644 |
|
|
2023
Q2 | – | Sell |
-736
| Closed | -$53K | – | 6276 |
|
|
2023
Q1 | $53K | Buy |
736
+416
| +130% | +$30K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $20K | Sell |
320
-13,052
| -98% | -$816K | ﹤0.01% | 3142 |
|
|
2022
Q3 | $805K | Buy |
13,372
+7,926
| +146% | +$477K | 0.01% | 807 |
|
|
2022
Q2 | $343K | Sell |
5,446
-996
| -15% | -$62.7K | 0.01% | 1383 |
|
|
2022
Q1 | $498K | Buy |
6,442
+2,490
| +63% | +$192K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $337K | Buy |
3,952
+3
| +0.1% | +$256 | 0.01% | 1400 |
|
|
2021
Q3 | $327K | Buy |
+3,949
| New | +$327K | 0.01% | 1312 |
|
|
2021
Q2 | – | Sell |
-3,666
| Closed | -$282K | – | 5768 |
|
|
2021
Q1 | $282K | Buy |
+3,666
| New | +$282K | ﹤0.01% | 1716 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | – | – | 3373 |
|
|
2017
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3755 |
|
|
2016
Q1 | – | Sell |
-8,446
| Closed | -$274K | – | 4777 |
|
|
2015
Q4 | $274K | Sell |
8,446
-3,812
| -31% | -$124K | 0.04% | 157 |
|
|
2015
Q3 | $367K | Sell |
12,258
-16,458
| -57% | -$493K | 0.04% | 187 |
|
|
2015
Q2 | $935K | Buy |
28,716
+24,586
| +595% | +$801K | 0.08% | 90 |
|
|
2015
Q1 | $135K | Sell |
4,130
-14,642
| -78% | -$479K | 0.02% | 658 |
|
|
2014
Q4 | $598K | Buy |
18,772
+16,244
| +643% | +$517K | 0.06% | 118 |
|
|
2014
Q3 | $75K | Sell |
2,528
-9,980
| -80% | -$296K | 0.01% | 1210 |
|
|
2014
Q2 | $362K | Sell |
12,508
-53,984
| -81% | -$1.56M | 0.05% | 383 |
|
|
2014
Q1 | $1.83M | Buy |
+66,492
| New | +$1.83M | 0.24% | 81 |
|
|
2013
Q4 | – | Sell |
-52,404
| Closed | -$1.31M | – | 4848 |
|
|
2013
Q3 | $1.31M | Buy |
+52,404
| New | +$1.31M | 0.14% | 135 |
|