Diligent Investors, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Diligent Investors, LLC holds 2,390 shares of QQQE stock, worth $225,472. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,390

Previous 2,389 0.04%

Holding current value

$225,472

Previous $211,000 1.9%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$82.41 - $92.06 $82 - $92	1 Added 0.04%	2,390 $215,000
Q2 2024 Jul 15, 2024	SELL	$82.8 - $89.44 $6,375 - $6,886	-77 Reduced 3.12%	2,389 $211,000
Q1 2024 May 03, 2024	SELL	$82.13 - $89.46 $34,987 - $38,109	-426 Reduced 14.73%	2,466 $219,000
Q3 2023 Nov 03, 2023	BUY	$73.68 - $80.76 $73 - $80	1 Added 0.03%	2,892 $216,000
Q2 2023 Jul 24, 2023	BUY	$69.17 - $77.41 $138 - $154	2 Added 0.07%	2,891 $222,000
Q1 2023 May 10, 2023	SELL	$63.51 - $73.08 $34,803 - $40,047	-548 Reduced 15.94%	2,889 $209,000
Q4 2022 Jan 20, 2023	SELL	$58.71 - $68.91 $6,927 - $8,131	-118 Reduced 3.32%	3,437 $0
Q3 2022 Oct 14, 2022	BUY	$60.25 - $73.73 $180 - $221	3 Added 0.08%	3,555 $214,000
Q2 2022 Jul 13, 2022	BUY	$60.8 - $78.72 $121 - $157	2 Added 0.06%	3,552 $224,000
Q1 2022 Apr 26, 2022	SELL	$68.88 - $85.18 $9,436 - $11,669	-137 Reduced 3.72%	3,550 $275,000
Q4 2021 Jan 21, 2022	SELL	$81.57 - $90.09 $33,688 - $37,207	-413 Reduced 10.07%	3,687 $315,000
Q2 2021 Aug 12, 2021	SELL	$75.52 - $83.7 $22,807 - $25,277	-302 Reduced 6.86%	4,100 $343,000
Q1 2021 Apr 23, 2021	BUY	$72.55 - $80.89 $145 - $161	2 Added 0.05%	4,402 $339,000
Q4 2020 Feb 09, 2021	SELL	$63.03 - $75.16 $9,832 - $11,724	-156 Reduced 3.42%	4,400 $331,000
Q3 2020 Nov 09, 2020	SELL	$59.74 - $68.2 $2,748 - $3,137	-46 Reduced 1.0%	4,556 $294,000
Q2 2020 Jul 09, 2020	SELL	$44.33 - $60.23 $1,817 - $2,469	-41 Reduced 0.88%	4,602 $274,000
Q1 2020 Apr 29, 2020	SELL	$41.11 - $59.49 $97,677 - $141,348	-2,376 Reduced 33.85%	4,643 $216,000
Q4 2019 Jan 13, 2020	SELL	$48.16 - $55.19 $456,315 - $522,925	-9,475 Reduced 57.45%	7,019 $385,000
Q3 2019 Oct 22, 2019	SELL	$47.51 - $51.83 $85,565 - $93,345	-1,801 Reduced 9.84%	16,494 $815,000
Q2 2019 Aug 01, 2019	SELL	$45.39 - $50.57 $1.32 Million - $1.47 Million	-29,086 Reduced 61.39%	18,295 $908,000
Q1 2019 May 10, 2019	BUY	$39.65 - $48.4 $58,483 - $71,390	1,475 Added 3.21%	47,381 $2.27 Million
Q4 2018 Jan 17, 2019	SELL	$38.25 - $47.25 $63,112 - $77,962	-1,650 Reduced 3.47%	45,906 $1.86 Million
Q3 2018 Oct 26, 2018	BUY	$45.01 - $47.92 $88,534 - $94,258	1,967 Added 4.31%	47,556 $2.25 Million
Q2 2018 Jul 23, 2018	BUY	$42.81 - $46.9 $212,123 - $232,389	4,955 Added 12.19%	45,589 $2.06 Million
Q1 2018 Apr 23, 2018	BUY	$42.15 - $47.14 $256,272 - $286,611	6,080 Added 17.6%	40,634 $1.79 Million
Q4 2017 Feb 12, 2018	BUY	$41.46 - $43.85 $1.43 Million - $1.52 Million	34,554	34,554 $1.49 Million

Others Institutions Holding QQQE

# of Institutions

231

Shares Held

8.76M

Call Options Held

21.4K

Put Options Held

202K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Diligent Investors, LLC Direxion Nasdaq 100 Equal Weig Transaction History