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

Astoria Portfolio Advisors Llc.

$284 Million
Q3 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 2,367 shares of QQQE stock, worth $238,191. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,367

Previous 2,692 12.07%

Holding current value

$238,191

Previous $264,000 9.09%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$96.83 - $101.71 $31,469 - $33,055	-325 Reduced 12.07%	2,367 $240,000
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

221

Shares Held

6.52M

Call Options Held

97.7K

Put Options Held

4.8K

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About DIREXION NASDAQ-100 EQUAL WEIG

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