Wells Fargo’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $246K | Buy |
2,495
+818
| +49% | +$83.9K | ﹤0.01% | 4585 |
|
|
2025
Q4 | $172K | Buy |
1,677
+1,330
| +383% | +$136K | ﹤0.01% | 5153 |
|
|
2025
Q3 | $35.2K | Buy |
347
+73
| +27% | +$7.22K | ﹤0.01% | 5651 |
|
|
2025
Q2 | $27K | Sell |
274
-151,553
| -100% | -$13.7M | ﹤0.01% | 5704 |
|
|
2025
Q1 | $13.2M | Sell |
151,827
-12,621
| -8% | -$1.16M | ﹤0.01% | 1640 |
|
|
2024
Q4 | $14.8M | Sell |
164,448
-4,206
| -2% | -$388K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $15.2M | Buy |
168,654
+168,498
| +108,012% | +$14.9M | ﹤0.01% | 1505 |
|
|
2024
Q2 | $13.8K | Buy |
156
+155
| +15,500% | +$13.5K | ﹤0.01% | 5681 |
|
|
2024
Q1 | $86 | Sell |
1
-1
| -50% | -$87 | ﹤0.01% | 6698 |
|
|
2023
Q4 | $162 | Sell |
2
-911
| -100% | -$70.5K | ﹤0.01% | 6657 |
|
|
2023
Q3 | $68.3K | Sell |
913
-605
| -40% | -$46.8K | ﹤0.01% | 5009 |
|
|
2023
Q2 | $117K | Buy |
1,518
+744
| +96% | +$54.1K | ﹤0.01% | 4939 |
|
|
2023
Q1 | $56.2K | Buy |
774
+315
| +69% | +$21.7K | ﹤0.01% | 5105 |
|
|
2022
Q4 | $29.3K | Sell |
459
-762
| -62% | -$49K | ﹤0.01% | 5107 |
|
|
2022
Q3 | $73K | Buy |
1,221
+295
| +32% | +$19.8K | ﹤0.01% | 4768 |
|
|
2022
Q2 | $58K | Hold |
926
| – | – | ﹤0.01% | 4956 |
|
|
2022
Q1 | $72K | Buy |
926
+37
| +4% | +$2.83K | ﹤0.01% | 5474 |
|
|
2021
Q4 | $76K | Buy |
889
+1
| +0.1% | +$86 | ﹤0.01% | 5770 |
|
|
2021
Q3 | $74K | Sell |
888
-1
| -0.1% | -$85 | ﹤0.01% | 5492 |
|
|
2021
Q2 | $74K | Hold |
889
| – | – | ﹤0.01% | 5409 |
|
|
2021
Q1 | $68K | Buy |
889
+1
| +0.1% | +$77 | ﹤0.01% | 5664 |
|
|
2020
Q4 | $67K | Sell |
888
-1
| -0.1% | -$70 | ﹤0.01% | 5497 |
|
|
2020
Q3 | $57K | Sell |
889
-161
| -15% | -$10.2K | ﹤0.01% | 5458 |
|
|
2020
Q2 | $62K | Buy |
1,050
+1
| +0.1% | +$54 | ﹤0.01% | 5423 |
|
|
2020
Q1 | $49K | Buy |
1,049
+1
| +0.1% | +$53 | ﹤0.01% | 5347 |
|
|
2019
Q4 | $58K | Hold |
1,048
| – | – | ﹤0.01% | 5469 |
|
|
2019
Q3 | $52K | Hold |
1,048
| – | – | ﹤0.01% | 5550 |
|
|
2019
Q2 | $52K | Buy |
1,048
+888
| +555% | +$43.2K | ﹤0.01% | 5539 |
|
|
2019
Q1 | $8K | Hold |
160
| – | – | ﹤0.01% | 5671 |
|
|
2018
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 6050 |
|
|
2018
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 6041 |
|
|
2018
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 6036 |
|
|
2018
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 6007 |
|
|
2017
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 5998 |
|
|
2017
Q3 | $7K | Sell |
160
-526
| -77% | -$21.3K | ﹤0.01% | 5951 |
|
|
2017
Q2 | $27K | Buy |
686
+26
| +4% | +$1.03K | ﹤0.01% | 5557 |
|
|
2017
Q1 | $25K | Sell |
660
-4,022
| -86% | -$149K | ﹤0.01% | 5658 |
|
|
2016
Q4 | $161K | Buy |
+4,682
| New | +$160K | ﹤0.01% | 4883 |
|
|
2014
Q3 | – | Sell |
-1,248
| Closed | -$36K | – | 6331 |
|
|
2014
Q2 | $36K | Buy |
+1,248
| New | +$34.6K | ﹤0.01% | 5096 |
|
Other funds holding QQQE
WA
ESL
IFG
