Capital Market Strategies LLC Direxion Nasdaq 100 Equal Weig Transaction History

Capital Market Strategies LLC

$142 Million
Q1 2025

A detailed history of Capital Market Strategies LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Capital Market Strategies LLC holds 6,498 shares of QQQE stock, worth $566,560. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,498

Previous 8,503 23.58%

Holding current value

$566,560

Previous $763,000 25.82%

% of portfolio

0.4%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	SELL	$86.24 - $97.98 $172,911 - $196,449	-2,005 Reduced 23.58%	6,498 $566,000
Q4 2024 Jan 06, 2025	SELL	$89.01 - $96.24 $15,932 - $17,226	-179 Reduced 2.06%	8,503 $763,000
Q3 2024 Oct 03, 2024	SELL	$82.41 - $92.06 $30,409 - $33,970	-369 Reduced 4.08%	8,682 $783,000
Q2 2024 Jul 01, 2024	SELL	$82.8 - $89.44 $26,578 - $28,710	-321 Reduced 3.43%	9,051 $803,000
Q1 2024 Apr 05, 2024	SELL	$82.13 - $89.46 $64,554 - $70,315	-786 Reduced 7.74%	9,372 $835,000
Q4 2023 Jan 08, 2024	SELL	$70.45 - $85.0 $33,675 - $40,630	-478 Reduced 4.49%	10,158 $859,000
Q3 2023 Oct 18, 2023	BUY	$73.68 - $80.76 $3,684 - $4,038	50 Added 0.47%	10,636 $795,000
Q2 2023 Jul 06, 2023	SELL	$69.17 - $77.41 $40,741 - $45,594	-589 Reduced 5.27%	10,586 $814,000
Q1 2023 May 12, 2023	SELL	$63.51 - $73.08 $109,554 - $126,063	-1,725 Reduced 13.37%	11,175 $810,000
Q4 2022 Jan 17, 2023	SELL	$58.71 - $68.91 $5,049 - $5,926	-86 Reduced 0.66%	12,900 $0
Q3 2022 Oct 14, 2022	SELL	$60.25 - $73.73 $16,749 - $20,496	-278 Reduced 2.1%	12,986 $782,000
Q2 2022 Jul 11, 2022	SELL	$60.8 - $78.72 $31,251 - $40,462	-514 Reduced 3.73%	13,264 $835,000
Q1 2022 Apr 18, 2022	SELL	$68.88 - $85.18 $109,174 - $135,010	-1,585 Reduced 10.32%	13,778 $1.07 Million
Q4 2021 Feb 07, 2022	BUY	$81.57 - $90.09 $1.25 Million - $1.38 Million	15,363 New	15,363 $1.31 Million

Others Institutions Holding QQQE

# of Institutions

245

Shares Held

Call Options Held

74.7K

Put Options Held

204K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Capital Market Strategies LLC Direxion Nasdaq 100 Equal Weig Transaction History