Astoria Portfolio Advisors Llc. Direxion Nasdaq 100 Equal Weig Transaction History

Astoria Portfolio Advisors Llc.

$266 Million
Q2 2025

A detailed history of Astoria Portfolio Advisors Llc. transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 2,692 shares of QQQE stock, worth $276,629. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,692

Previous 2,746 1.97%

Holding current value

$276,629

Previous $239,000 10.46%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$76.98 - $98.31 $4,156 - $5,308	-54 Reduced 1.97%	2,692 $264,000
Q1 2025 Apr 25, 2025	SELL	$86.24 - $97.98 $120,908 - $137,367	-1,402 Reduced 33.8%	2,746 $239,000
Q4 2024 Jan 15, 2025	SELL	$89.01 - $96.24 $2,937 - $3,175	-33 Reduced 0.79%	4,148 $372,000
Q3 2024 Oct 15, 2024	SELL	$82.41 - $92.06 $563,766 - $629,782	-6,841 Reduced 62.07%	4,181 $377,000
Q2 2024 Jul 09, 2024	BUY	$82.8 - $89.44 $246,164 - $265,905	2,973 Added 36.94%	11,022 $978,000
Q1 2024 Apr 16, 2024	BUY	$82.13 - $89.46 $134,364 - $146,356	1,636 Added 25.51%	8,049 $717,000
Q4 2023 Feb 07, 2024	BUY	$70.45 - $85.0 $451,795 - $545,105	6,413 New	6,413 $542,000

Others Institutions Holding QQQE

# of Institutions

233

Shares Held

6.79M

Call Options Held

62.2K

Put Options Held

10.8K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Astoria Portfolio Advisors Llc. Direxion Nasdaq 100 Equal Weig Transaction History