Wells Fargo’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 | $27K | Sell |
274
-151,553
| -100% | -$14.9M | ﹤0.01% | 5273 |
|
|
2025
Q1 | $13.2M | Sell |
151,827
-12,621
| -8% | -$1.1M | ﹤0.01% | 1475 |
|
|
2024
Q4 | $14.8M | Sell |
164,448
-4,206
| -2% | -$378K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $15.2M | Buy |
168,654
+168,498
| +108,012% | +$15.2M | ﹤0.01% | 1372 |
|
|
2024
Q2 | $13.8K | Buy |
156
+155
| +15,500% | +$13.8K | ﹤0.01% | 5303 |
|
|
2024
Q1 | $86 | Sell |
1
-1
| -50% | -$86 | ﹤0.01% | 6305 |
|
|
2023
Q4 | $162 | Sell |
2
-911
| -100% | -$73.8K | ﹤0.01% | 6213 |
|
|
2023
Q3 | $68.3K | Sell |
913
-605
| -40% | -$45.2K | ﹤0.01% | 4670 |
|
|
2023
Q2 | $117K | Buy |
1,518
+744
| +96% | +$57.3K | ﹤0.01% | 4674 |
|
|
2023
Q1 | $56.2K | Buy |
774
+315
| +69% | +$22.9K | ﹤0.01% | 4820 |
|
|
2022
Q4 | $29.3K | Sell |
459
-762
| -62% | -$48.6K | ﹤0.01% | 4792 |
|
|
2022
Q3 | $73K | Buy |
1,221
+295
| +32% | +$17.6K | ﹤0.01% | 4470 |
|
|
2022
Q2 | $58K | Hold |
926
| – | – | ﹤0.01% | 4689 |
|
|
2022
Q1 | $72K | Buy |
926
+37
| +4% | +$2.88K | ﹤0.01% | 5150 |
|
|
2021
Q4 | $76K | Buy |
889
+1
| +0.1% | +$85 | ﹤0.01% | 5345 |
|
|
2021
Q3 | $74K | Sell |
888
-1
| -0.1% | -$83 | ﹤0.01% | 5191 |
|
|
2021
Q2 | $74K | Hold |
889
| – | – | ﹤0.01% | 5099 |
|
|
2021
Q1 | $68K | Buy |
889
+1
| +0.1% | +$76 | ﹤0.01% | 5319 |
|
|
2020
Q4 | $67K | Sell |
888
-1
| -0.1% | -$75 | ﹤0.01% | 5312 |
|
|
2020
Q3 | $57K | Sell |
889
-161
| -15% | -$10.3K | ﹤0.01% | 5226 |
|
|
2020
Q2 | $62K | Buy |
1,050
+1
| +0.1% | +$59 | ﹤0.01% | 5175 |
|
|
2020
Q1 | $49K | Buy |
1,049
+1
| +0.1% | +$47 | ﹤0.01% | 5124 |
|
|
2019
Q4 | $58K | Hold |
1,048
| – | – | ﹤0.01% | 5224 |
|
|
2019
Q3 | $52K | Hold |
1,048
| – | – | ﹤0.01% | 5264 |
|
|
2019
Q2 | $52K | Buy |
1,048
+888
| +555% | +$44.1K | ﹤0.01% | 5252 |
|
|
2019
Q1 | $8K | Hold |
160
| – | – | ﹤0.01% | 5553 |
|
|
2018
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 5641 |
|
|
2018
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 5639 |
|
|
2018
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 5668 |
|
|
2018
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 5610 |
|
|
2017
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 5599 |
|
|
2017
Q3 | $7K | Sell |
160
-526
| -77% | -$23K | ﹤0.01% | 5578 |
|
|
2017
Q2 | $27K | Buy |
686
+26
| +4% | +$1.02K | ﹤0.01% | 5253 |
|
|
2017
Q1 | $25K | Sell |
660
-4,022
| -86% | -$152K | ﹤0.01% | 5313 |
|
|
2016
Q4 | $161K | Buy |
+4,682
| New | +$161K | ﹤0.01% | 4700 |
|
|
2014
Q3 | – | Sell |
-1,248
| Closed | -$36K | – | 6034 |
|
|
2014
Q2 | $36K | Buy |
+1,248
| New | +$36K | ﹤0.01% | 4962 |
|