Concourse Financial Group Securities, Inc. Direxion Nasdaq 100 Equal Weig Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$76.98 - $98.31 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$86.24 - $97.98 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	SELL	$89.01 - $96.24 $6,230 - $6,736	-70 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$82.41 - $92.06 $1,977 - $2,209	-24 Reduced 25.53%	70 $6,000
Q4 2023 Feb 07, 2024	SELL	$70.45 - $85.0 $1,409 - $1,700	-20 Reduced 17.54%	94 $7,000
Q3 2023 Oct 25, 2023	SELL	$73.68 - $80.76 $2,652 - $2,907	-36 Reduced 24.0%	114 $8,000
Q1 2023 May 15, 2023	SELL	$63.51 - $73.08 $4,509 - $5,188	-71 Reduced 32.13%	150 $10,000
Q4 2022 Jan 30, 2023	SELL	$58.71 - $68.91 $7,749 - $9,096	-132 Reduced 37.39%	221 $0
Q3 2022 Nov 15, 2022	SELL	$60.25 - $73.73 $1,928 - $2,359	-32 Reduced 8.31%	353 $21,000
Q1 2022 May 09, 2022	SELL	$68.88 - $85.18 $9,161 - $11,328	-133 Reduced 25.68%	385 $30,000
Q4 2021 Feb 07, 2022	SELL	$81.57 - $90.09 $2,283 - $2,522	-28 Reduced 5.13%	518 $44,000
Q3 2021 Nov 09, 2021	SELL	$81.86 - $87.72 $9,250 - $9,912	-113 Reduced 17.15%	546 $45,000
Q2 2021 Aug 13, 2021	SELL	$75.52 - $83.7 $32,700 - $36,242	-433 Reduced 39.65%	659 $55,000
Q1 2021 May 13, 2021	SELL	$72.55 - $80.89 $145 - $161	-2 Reduced 0.18%	1,092 $84,000
Q4 2020 Feb 02, 2021	SELL	$63.03 - $75.16 $20,736 - $24,727	-329 Reduced 23.12%	1,094 $82,000
Q3 2020 Nov 13, 2020	SELL	$59.74 - $68.2 $36,680 - $41,874	-614 Reduced 30.14%	1,423 $92,000
Q2 2020 Aug 13, 2020	BUY	$44.33 - $60.23 $55,501 - $75,407	1,252 Added 159.49%	2,037 $121,000
Q1 2020 May 13, 2020	BUY	$41.11 - $59.49 $1,356 - $1,963	33 Added 4.39%	785 $36,000
Q4 2019 Feb 14, 2020	BUY	$48.16 - $55.19 $36,216 - $41,502	752 New	752 $41,000
Q3 2019 Nov 13, 2019	SELL	$47.51 - $51.83 $35,727 - $38,976	-752 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.25 - $47.25 $28,764 - $35,532	752 New	752 $30,000
Q3 2018 Nov 13, 2018	BUY	$45.01 - $47.92 $0 - $0	0 New	0 $0

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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account