UBS 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 | $18.8M | Sell |
190,843
-21,586
| -10% | -$2.12M | ﹤0.01% | 1900 |
|
|
2025
Q1 | $18.5M | Sell |
212,429
-39,925
| -16% | -$3.48M | ﹤0.01% | 1849 |
|
|
2024
Q4 | $22.7M | Buy |
252,354
+15,301
| +6% | +$1.37M | ﹤0.01% | 1667 |
|
|
2024
Q3 | $21.4M | Sell |
237,053
-182,266
| -43% | -$16.4M | ﹤0.01% | 1242 |
|
|
2024
Q2 | $37.2M | Buy |
419,319
+6,731
| +2% | +$597K | 0.01% | 904 |
|
|
2024
Q1 | $36.8M | Buy |
412,588
+232,180
| +129% | +$20.7M | 0.01% | 894 |
|
|
2023
Q4 | $15.3M | Buy |
180,408
+22,917
| +15% | +$1.94M | ﹤0.01% | 1236 |
|
|
2023
Q3 | $11.8M | Buy |
157,491
+96,029
| +156% | +$7.18M | ﹤0.01% | 1315 |
|
|
2023
Q2 | $4.73M | Sell |
61,462
-505
| -0.8% | -$38.9K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $4.5M | Sell |
61,967
-4,831
| -7% | -$350K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $4.26M | Sell |
66,798
-462
| -0.7% | -$29.5K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $4.05M | Buy |
67,260
+1,766
| +3% | +$106K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $4.12M | Sell |
65,494
-50,280
| -43% | -$3.17M | ﹤0.01% | 1900 |
|
|
2022
Q1 | $8.96M | Sell |
115,774
-21,961
| -16% | -$1.7M | ﹤0.01% | 1524 |
|
|
2021
Q4 | $11.8M | Buy |
137,735
+20,373
| +17% | +$1.74M | ﹤0.01% | 1442 |
|
|
2021
Q3 | $9.73M | Sell |
117,362
-136
| -0.1% | -$11.3K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $9.82M | Buy |
117,498
+921
| +0.8% | +$77K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $8.97M | Sell |
116,577
-5,771
| -5% | -$444K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $9.2M | Buy |
122,348
+2,903
| +2% | +$218K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $7.7M | Buy |
119,445
+18,042
| +18% | +$1.16M | ﹤0.01% | 1437 |
|
|
2020
Q2 | $6.03M | Buy |
101,403
+42,603
| +72% | +$2.54M | ﹤0.01% | 1489 |
|
|
2020
Q1 | $2.73M | Sell |
58,800
-6,939
| -11% | -$323K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $3.61M | Buy |
65,739
+953
| +1% | +$52.3K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $3.2M | Buy |
64,786
+6,488
| +11% | +$321K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $2.89M | Buy |
58,298
+3,953
| +7% | +$196K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $2.6M | Sell |
54,345
-7,626
| -12% | -$365K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $2.51M | Buy |
61,971
+2,759
| +5% | +$112K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $2.8M | Sell |
59,212
-538
| -0.9% | -$25.5K | ﹤0.01% | 2342 |
|
|
2018
Q2 | $2.7M | Buy |
59,750
+14,330
| +32% | +$647K | ﹤0.01% | 2314 |
|
|
2018
Q1 | $2M | Buy |
45,420
+12,035
| +36% | +$529K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $1.44M | Buy |
33,385
+7,812
| +31% | +$337K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $1.06M | Sell |
25,573
-12,330
| -33% | -$511K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $1.51M | Buy |
37,903
+19,251
| +103% | +$766K | ﹤0.01% | 2612 |
|
|
2017
Q1 | $717K | Buy |
18,652
+4,682
| +34% | +$180K | ﹤0.01% | 3048 |
|
|
2016
Q4 | $480K | Sell |
13,970
-21,270
| -60% | -$731K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $1.2M | Buy |
35,240
+20,886
| +146% | +$711K | ﹤0.01% | 2623 |
|
|
2016
Q2 | $448K | Sell |
14,354
-47,102
| -77% | -$1.47M | ﹤0.01% | 3227 |
|
|
2016
Q1 | $1.93M | Sell |
61,456
-31,484
| -34% | -$989K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $3.02M | Sell |
92,940
-12,320
| -12% | -$400K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $3.15M | Buy |
105,260
+100,200
| +1,980% | +$3M | ﹤0.01% | 1811 |
|
|
2015
Q2 | $165K | Buy |
5,060
+1,100
| +28% | +$35.9K | ﹤0.01% | 3997 |
|
|
2015
Q1 | $129K | Hold |
3,960
| – | – | ﹤0.01% | 4046 |
|
|
2014
Q4 | $126K | Buy |
+3,960
| New | +$126K | ﹤0.01% | 4075 |
|