Bison Wealth, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Bison Wealth, LLC holds 18,602 shares of QQQE stock, worth $1.91 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

18,602

Previous 19,891 6.48%

Holding current value

$1.91 Million

Previous $1.79 Million 6.97%

% of portfolio

0.44%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$89.01 - $96.24 $114,733 - $124,053	-1,289 Reduced 6.48%	18,602 $1.67 Million
Q3 2024 Nov 05, 2024	SELL	$82.41 - $92.06 $396,804 - $443,268	-4,815 Reduced 19.49%	19,891 $1.79 Million
Q1 2024 May 10, 2024	BUY	$82.13 - $89.46 $264,540 - $288,150	3,221 Added 14.99%	24,706 $2.2 Million
Q4 2023 Jan 30, 2024	BUY	$70.45 - $85.0 $124,344 - $150,025	1,765 Added 8.95%	21,485 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$73.68 - $80.76 $1,915 - $2,099	-26 Reduced 0.13%	19,720 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$69.17 - $77.41 $1.15 Million - $1.29 Million	16,686 Added 545.29%	19,746 $1.52 Million
Q1 2023 May 15, 2023	SELL	$63.51 - $73.08 $63 - $73	-1 Reduced 0.03%	3,060 $222,000
Q4 2022 Feb 10, 2023	BUY	$58.71 - $68.91 $179,711 - $210,933	3,061 New	3,061 $195,000

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
Sector ETFs
Industry ETFs

More about QQQE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account