D.A. Davidson & Co. Direxion Nasdaq 100 Equal Weig Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,048 shares of QQQE stock, worth $709,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,048

Previous 8,083 12.8%

Holding current value

$709,240

Previous $794,000 9.82%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$96.83 - $101.71 $100,219 - $105,269	-1,035 Reduced 12.8%	7,048 $716,000
Q2 2025 Jul 30, 2025	SELL	$76.98 - $98.31 $1.15 Million - $1.47 Million	-14,985 Reduced 64.96%	8,083 $794,000
Q1 2025 Apr 28, 2025	SELL	$86.24 - $97.98 $260,617 - $296,095	-3,022 Reduced 11.58%	23,068 $2.01 Million
Q4 2024 Jan 31, 2025	SELL	$89.01 - $96.24 $215,582 - $233,093	-2,422 Reduced 8.49%	26,090 $2.34 Million
Q3 2024 Nov 13, 2024	SELL	$82.41 - $92.06 $56,203 - $62,784	-682 Reduced 2.34%	28,512 $2.57 Million

Q2 2024 Jul 31, 2024	SELL	$82.8 - $89.44 $57,297 - $61,892	-692 Reduced 2.32%	29,194 $2.59 Million
Q1 2024 May 13, 2024	BUY	$82.13 - $89.46 $2 Million - $2.18 Million	24,408 Added 445.56%	29,886 $2.67 Million
Q4 2023 Feb 09, 2024	BUY	$70.45 - $85.0 $385,925 - $465,630	5,478 New	5,478 $463,000
Q3 2017 Nov 08, 2017	SELL	$40.81 - $41.4 $5,142 - $5,216	-126 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	126	126 $0

Others Institutions Holding QQQE

# of Institutions

221

Shares Held

6.52M

Call Options Held

97.7K

Put Options Held

4.8K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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