Waddell & Associates’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 | $38.8M | Buy |
395,063
+8,225
| +2% | +$809K | 4.15% | 11 |
|
|
2025
Q1 | $33.7M | Buy |
386,838
+3,845
| +1% | +$335K | 4.1% | 11 |
|
|
2024
Q4 | $34.4M | Buy |
382,993
+8,548
| +2% | +$767K | 3.5% | 12 |
|
|
2024
Q3 | $33.8M | Buy |
374,445
+12,033
| +3% | +$1.09M | 4.11% | 11 |
|
|
2024
Q2 | $32.2M | Buy |
362,412
+4,559
| +1% | +$405K | 4.23% | 11 |
|
|
2024
Q1 | $31.9M | Buy |
357,853
+2,980
| +0.8% | +$266K | 4.31% | 10 |
|
|
2023
Q4 | $30M | Buy |
354,873
+335,528
| +1,734% | +$28.4M | 4.04% | 11 |
|
|
2023
Q3 | $1.45M | Sell |
19,345
-685
| -3% | -$51.2K | 0.21% | 42 |
|
|
2023
Q2 | $1.54M | Sell |
20,030
-84
| -0.4% | -$6.47K | 0.23% | 37 |
|
|
2023
Q1 | $1.46M | Hold |
20,114
| – | – | 0.23% | 38 |
|
|
2022
Q4 | $1.28M | Buy |
+20,114
| New | +$1.28M | 0.22% | 39 |
|