Cambridge Investment Research Advisors, Inc. Direxion Nasdaq 100 Equal Weig Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 99,861 shares of QQQE stock, worth $8.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,861

Previous 102,287 2.37%

Holding current value

$8.99 Million

Previous $8.66 Million 2.89%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$82.13 - $89.46 $199,247 - $217,029	-2,426 Reduced 2.37%	99,861 $8.91 Million
Q4 2023 Feb 09, 2024	BUY	$70.45 - $85.0 $2.49 Million - $3.01 Million	35,373 Added 52.86%	102,287 $8.66 Million
Q3 2023 Oct 24, 2023	SELL	$73.68 - $80.76 $137,339 - $150,536	-1,864 Reduced 2.71%	66,914 $5 Million
Q2 2023 Jul 13, 2023	BUY	$69.17 - $77.41 $2.39 Million - $2.68 Million	34,624 Added 101.38%	68,778 $5.3 Million
Q1 2023 May 11, 2023	SELL	$63.51 - $73.08 $514,176 - $591,655	-8,096 Reduced 19.16%	34,154 $2.48 Million

Q4 2022 Feb 08, 2023	BUY	$61.24 - $68.91 $1.09 Million - $1.22 Million	17,719 Added 72.23%	42,250 $2.7 Million
Q3 2022 Oct 17, 2022	BUY	$61.23 - $73.73 $251,410 - $302,735	4,106 Added 20.1%	24,531 $0
Q2 2022 Jul 13, 2022	SELL	$60.8 - $78.72 $133,334 - $172,632	-2,193 Reduced 9.7%	20,425 $1.29 Million
Q1 2022 May 12, 2022	SELL	$68.88 - $85.18 $134,935 - $166,867	-1,959 Reduced 7.97%	22,618 $1.75 Million
Q4 2021 Feb 03, 2022	BUY	$81.57 - $90.09 $59,056 - $65,225	724 Added 3.04%	24,577 $2.1 Million
Q3 2021 Nov 02, 2021	SELL	$81.86 - $87.72 $130,730 - $140,088	-1,597 Reduced 6.28%	23,853 $1.98 Million
Q2 2021 Aug 10, 2021	SELL	$75.52 - $83.7 $2 Million - $2.21 Million	-26,429 Reduced 50.94%	25,450 $2.13 Million
Q1 2021 May 07, 2021	BUY	$72.55 - $80.89 $246,017 - $274,297	3,391 Added 6.99%	51,879 $3.99 Million
Q4 2020 Feb 04, 2021	BUY	$63.03 - $75.16 $1.19 Million - $1.42 Million	18,923 Added 64.0%	48,488 $3.64 Million
Q3 2020 Oct 29, 2020	SELL	$59.74 - $68.2 $109,264 - $124,737	-1,829 Reduced 5.83%	29,565 $1.91 Million
Q2 2020 Jul 27, 2020	SELL	$44.33 - $60.23 $3,768 - $5,119	-85 Reduced 0.27%	31,394 $1.87 Million
Q1 2020 May 08, 2020	BUY	$41.11 - $59.49 $52,703 - $76,266	1,282 Added 4.25%	31,479 $1.46 Million
Q4 2019 Feb 04, 2020	SELL	$48.16 - $55.19 $54,276 - $62,199	-1,127 Reduced 3.6%	30,197 $1.66 Million
Q3 2019 Nov 06, 2019	SELL	$47.51 - $51.83 $441,225 - $481,345	-9,287 Reduced 22.87%	31,324 $1.55 Million
Q3 2019 Oct 28, 2019	BUY	$47.51 - $51.83 $22,187 - $24,204	467 Added 1.16%	40,611 $2.01 Million
Q2 2019 Aug 15, 2019	BUY	$45.39 - $50.57 $566,467 - $631,113	12,480 Added 45.11%	40,144 $0
Q1 2019 May 08, 2019	SELL	$39.65 - $48.4 $834,553 - $1.02 Million	-21,048 Reduced 43.21%	27,664 $0
Q4 2018 Feb 05, 2019	SELL	$38.25 - $47.25 $706,286 - $872,471	-18,465 Reduced 27.49%	48,712 $1.98 Million
Q3 2018 Nov 02, 2018	BUY	$45.01 - $47.92 $1.04 Million - $1.1 Million	22,997 Added 52.05%	67,177 $0
Q2 2018 Aug 10, 2018	BUY	$42.81 - $46.9 $1.01 Million - $1.1 Million	23,484 Added 113.47%	44,180 $0
Q1 2018 May 09, 2018	BUY	$42.15 - $47.14 $75,237 - $84,144	1,785 Added 9.44%	20,696 $0
Q4 2017 Feb 22, 2018	SELL	$41.46 - $43.85 $174,090 - $184,126	-4,199 Reduced 18.17%	18,911 $0
Q3 2017 Nov 07, 2017	BUY	$40.81 - $41.4 $156,751 - $159,017	3,841 Added 19.93%	23,110 $957,000
Q2 2017 Aug 08, 2017	BUY	N/A	19,269	19,269 $767,000

Others Institutions Holding QQQE

# of Institutions

214

Shares Held

7.73M

Call Options Held

24.9K

Put Options Held

228K

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About DIREXION NASDAQ-100 EQUAL WEIG

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Cambridge Investment Research Advisors, Inc. Direxion Nasdaq 100 Equal Weig Transaction History