Ae Wealth Management LLC Direxion Nasdaq 100 Equal Weig Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Ae Wealth Management LLC holds 12,464 shares of QQQE stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,464

Previous 21,875 43.02%

Holding current value

$1.17 Million

Previous $1.96 Million 44.68%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$86.24 - $97.98 $811,604 - $922,089	-9,411 Reduced 43.02%	12,464 $1.09 Million
Q4 2024 Feb 13, 2025	SELL	$89.01 - $96.24 $487,240 - $526,817	-5,474 Reduced 20.02%	21,875 $1.96 Million
Q3 2024 Nov 14, 2024	BUY	$82.41 - $92.06 $583,380 - $651,692	7,079 Added 34.92%	27,349 $2.47 Million
Q2 2024 Aug 12, 2024	BUY	$82.8 - $89.44 $22,521 - $24,327	272 Added 1.36%	20,270 $1.8 Million
Q1 2024 May 15, 2024	SELL	$82.13 - $89.46 $926,837 - $1.01 Million	-11,285 Reduced 36.07%	19,998 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$70.45 - $85.0 $828,280 - $999,345	11,757 Added 60.21%	31,283 $2.65 Million
Q3 2023 Oct 11, 2023	BUY	$73.68 - $80.76 $1.44 Million - $1.58 Million	19,526 New	19,526 $1.46 Million
Q3 2022 Oct 25, 2022	BUY	$60.25 - $73.73 $9,158 - $11,206	152 Added 3.62%	4,350 $262,000
Q2 2022 Aug 03, 2022	SELL	$60.8 - $78.72 $52,166 - $67,541	-858 Reduced 16.97%	4,198 $264,000
Q1 2022 Apr 18, 2022	BUY	$68.88 - $85.18 $185,631 - $229,560	2,695 Added 114.15%	5,056 $391,000
Q4 2021 Jan 20, 2022	BUY	$81.57 - $90.09 $192,586 - $212,702	2,361 New	2,361 $201,000
Q3 2019 Nov 05, 2019	SELL	$47.51 - $51.83 $294,324 - $321,086	-6,195 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$45.39 - $50.57 $385,270 - $429,238	-8,488 Reduced 57.81%	6,195 $307,000
Q1 2019 May 14, 2019	BUY	$39.65 - $48.4 $582,180 - $710,657	14,683 New	14,683 $702,000

Others Institutions Holding QQQE

# of Institutions

234

Shares Held

8.48M

Call Options Held

39.4K

Put Options Held

8.9K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Ae Wealth Management LLC Direxion Nasdaq 100 Equal Weig Transaction History