Bcs Wealth Management Direxion Nasdaq 100 Equal Weig Transaction History

Bcs Wealth Management

$206 Million
Q2 2024

A detailed history of Bcs Wealth Management transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Bcs Wealth Management holds 3,489 shares of QQQE stock, worth $315,300. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,489

Previous 3,548 1.66%

Holding current value

$315,300

Previous $317,000 2.21%

% of portfolio

0.15%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$82.8 - $89.44 $4,885 - $5,276	-59 Reduced 1.66%	3,489 $310,000
Q3 2023 Oct 12, 2023	SELL	$73.68 - $80.76 $31,608 - $34,646	-429 Reduced 10.79%	3,548 $265,000
Q2 2023 Jul 19, 2023	BUY	$69.17 - $77.41 $275,089 - $307,859	3,977 New	3,977 $306,000
Q4 2022 Jan 10, 2023	SELL	$58.71 - $68.91 $5,401 - $6,339	-92 Reduced 2.26%	3,977 $254,000
Q2 2022 Jul 29, 2022	BUY	$60.8 - $78.72 $4,924 - $6,376	81 Added 2.03%	4,069 $256,000
Q1 2022 Apr 28, 2022	BUY	$68.88 - $85.18 $1,446 - $1,788	21 Added 0.53%	3,988 $309,000
Q4 2021 Jan 18, 2022	SELL	$81.57 - $90.09 $2,120 - $2,342	-26 Reduced 0.65%	3,967 $338,000
Q2 2021 Jul 21, 2021	SELL	$75.52 - $83.7 $90,548 - $100,356	-1,199 Reduced 23.09%	3,993 $334,000
Q1 2021 Apr 28, 2021	SELL	$72.55 - $80.89 $26,480 - $29,524	-365 Reduced 6.57%	5,192 $399,000
Q3 2020 Oct 23, 2020	SELL	$59.74 - $68.2 $26,823 - $30,621	-449 Reduced 7.48%	5,557 $358,000
Q2 2020 Jul 21, 2020	SELL	$44.33 - $60.23 $8,156 - $11,082	-184 Reduced 2.97%	6,006 $357,000
Q4 2019 Feb 10, 2020	BUY	$48.16 - $55.19 $298,110 - $341,626	6,190 New	6,190 $340,000

Others Institutions Holding QQQE

# of Institutions

217

Shares Held

8.39M

Call Options Held

14.5K

Put Options Held

134K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
Sector ETFs
Industry ETFs

More about QQQE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bcs Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bcs Wealth Management with notifications on news.

Account

Bcs Wealth Management Direxion Nasdaq 100 Equal Weig Transaction History