Beck Capital Management, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Beck Capital Management, LLC

$349 Million
Q3 2025

A detailed history of Beck Capital Management, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Beck Capital Management, LLC holds 15,587 shares of QQQE stock, worth $1.57 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,587

Previous 14,685 6.14%

Holding current value

$1.57 Million

Previous $1.44 Million 9.7%

% of portfolio

0.45%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$96.83 - $101.71 $87,340 - $91,742	902 Added 6.14%	15,587 $1.58 Million
Q2 2025 Aug 14, 2025	SELL	$76.98 - $98.31 $302,608 - $386,456	-3,931 Reduced 21.12%	14,685 $1.44 Million
Q1 2025 May 15, 2025	SELL	$86.24 - $97.98 $323,141 - $367,131	-3,747 Reduced 16.76%	18,616 $1.62 Million
Q4 2024 Feb 14, 2025	BUY	$89.01 - $96.24 $52,604 - $56,877	591 Added 2.71%	22,363 $2.01 Million
Q3 2024 Nov 14, 2024	BUY	$82.41 - $92.06 $13,020 - $14,545	158 Added 0.73%	21,772 $1.96 Million

Q2 2024 Aug 14, 2024	BUY	$82.8 - $89.44 $91,576 - $98,920	1,106 Added 5.39%	21,614 $1.92 Million
Q1 2024 May 15, 2024	BUY	$82.13 - $89.46 $123,359 - $134,368	1,502 Added 7.9%	20,508 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$70.45 - $85.0 $1.34 Million - $1.62 Million	19,006 New	19,006 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$81.57 - $90.09 $2.26 Million - $2.5 Million	-27,745 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$81.86 - $87.72 $2.27 Million - $2.43 Million	27,745 New	27,745 $2.3 Million

Others Institutions Holding QQQE

# of Institutions

222

Shares Held

6.52M

Call Options Held

97.7K

Put Options Held

4.8K

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 Beck Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Capital Management, LLC with notifications on news.

Account

Beck Capital Management, LLC Direxion Nasdaq 100 Equal Weig Transaction History