Caldwell Trust CO Direxion Nasdaq 100 Equal Weig Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Caldwell Trust CO holds 500 shares of QQQE stock, worth $51,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$51,210

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$76.98 - $98.31 $38,490 - $49,155	500 New	500 $49.2 Million
Q4 2023 Oct 01, 2025	BUY	$70.45 - $85.0 $10,567 - $12,750	150 Added 42.86%	500 $42.3 Million
Q1 2023 Oct 01, 2025	SELL	$63.51 - $73.08 $9,526 - $10,962	-150 Reduced 30.0%	350 $25.4 Million
Q3 2022 Oct 01, 2025	SELL	$60.25 - $73.73 $9,037 - $11,059	-150 Reduced 30.0%	350 $21.1 Million
Q1 2022 Oct 01, 2025	SELL	$68.88 - $85.18 $10,332 - $12,777	-150 Reduced 30.0%	350 $27.1 Million
Q1 2021 Oct 02, 2025	SELL	$72.55 - $80.89 $10,882 - $12,133	-150 Reduced 30.0%	350 $26.9 Million
Q4 2020 Oct 02, 2025	SELL	$63.03 - $75.16 $9,454 - $11,274	-150 Reduced 30.0%	350 $26.3 Million
Q2 2020 Oct 02, 2025	SELL	$44.33 - $60.23 $230,648 - $313,376	-5,203 Reduced 93.7%	350 $20.8 Million
Q1 2020 Oct 02, 2025	BUY	$41.11 - $59.49 $207,728 - $300,602	5,053 Added 1010.6%	5,553 $258 Million
Q4 2019 Oct 06, 2025	BUY	$48.16 - $55.19 $243,352 - $278,875	5,053 Added 1010.6%	5,553 $305 Million

Others Institutions Holding QQQE

# of Institutions

232

Shares Held

6.79M

Call Options Held

62.2K

Put Options Held

10.8K

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About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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