Davenport & CO LLC Direxion Nasdaq 100 Equal Weig Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Davenport & CO LLC holds 14,983 shares of QQQE stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,983
Previous 13,628 9.94%
Holding current value
$1.43 Million
Previous $1.23 Million 9.44%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$89.01 - $96.24 $120,608 - $130,405
1,355 Added 9.94%
14,983 $1.35 Million
Q3 2024

Oct 24, 2024
BUY
$82.41 - $92.06 $886,978 - $990,841
10,763 Added 375.67%
13,628 $1.23 Million
Q4 2023

Jan 23, 2024
SELL
$70.45 - $85.0 $704 - $850
-10 Reduced 0.35%
2,865 $242,000
Q3 2023

Oct 17, 2023
BUY
$73.68 - $80.76 $211,830 - $232,185
2,875 New
2,875 $214,000
Q1 2022

May 02, 2022
SELL
$68.88 - $85.18 $262,777 - $324,961
-3,815 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$81.57 - $90.09 $61,177 - $67,567
750 Added 24.47%
3,815 $325,000
Q3 2021

Oct 14, 2021
BUY
$81.86 - $87.72 $250,900 - $268,861
3,065 New
3,065 $254,000

Others Institutions Holding QQQE

# of Institutions
241
Shares Held
8.58M
Call Options Held
74.7K
Put Options Held
204K
View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

QQQE Quotes by TradingView
  • Ticker QQQE
  • Sector ETFs
  • Industry ETFs
More about QQQE
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email