Traphagen Investment Advisors LLC Direxion Nasdaq 100 Equal Weig Transaction History

Traphagen Investment Advisors LLC

  • $820 Million
  • Q2 2025

A detailed history of Traphagen Investment Advisors LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 4,515 shares of QQQE stock, worth $446,668. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,515
Previous 4,392 2.8%
Holding current value
$446,668
Previous $382,000 15.97%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$76.98 - $98.31 $9,468 - $12,092
123 Added 2.8%
4,515 $443,000
Q1 2025

Apr 17, 2025
SELL
$86.24 - $97.98 $288,904 - $328,233
-3,350 Reduced 43.27%
4,392 $382,000
Q4 2024

Jan 17, 2025
SELL
$89.01 - $96.24 $140,457 - $151,866
-1,578 Reduced 16.93%
7,742 $694,000
Q3 2024

Oct 21, 2024
SELL
$82.41 - $92.06 $24.6 Million - $27.5 Million
-298,506 Reduced 96.97%
9,320 $840,000
Q2 2024

Jul 23, 2024
SELL
$82.8 - $89.44 $11.2 Million - $12.1 Million
-134,792 Reduced 30.45%
307,826 $27.3 Million
Q1 2024

May 15, 2024
BUY
$82.13 - $89.46 $36.4 Million - $39.6 Million
442,618 New
442,618 $39.5 Billion
Q4 2023

Jun 17, 2024
SELL
$70.45 - $85.0 $17.8 Million - $21.5 Million
-252,531 Reduced 57.05%
190,087 $16.1 Billion
Q3 2023

Jun 17, 2024
SELL
$73.68 - $80.76 $20.3 Million - $22.2 Million
-275,244 Reduced 62.19%
167,374 $12.5 Billion

Others Institutions Holding QQQE

# of Institutions
232
Shares Held
7.49M
Call Options Held
62.2K
Put Options Held
10.8K
View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

QQQE Quotes by TradingView
  • Ticker QQQE
  • Sector ETFs
  • Industry ETFs
More about QQQE
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