Fmr LLC Direxion Nasdaq 100 Equal Weig Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Fmr LLC holds 780 shares of QQQE stock, worth $69,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

780

Previous 956 18.41%

Holding current value

$69,037

Previous $85,000 18.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$82.8 - $89.44 $14,572 - $15,741	-176 Reduced 18.41%	780 $69,000
Q1 2024 May 13, 2024	BUY	$82.13 - $89.46 $38,436 - $41,867	468 Added 95.9%	956 $85,000
Q4 2023 Feb 13, 2024	SELL	$70.45 - $85.0 $4,156 - $5,015	-59 Reduced 10.79%	488 $41,000
Q3 2023 Nov 13, 2023	SELL	$73.68 - $80.76 $4,936 - $5,410	-67 Reduced 10.91%	547 $40,000
Q2 2023 Aug 11, 2023	BUY	$69.17 - $77.41 $34,515 - $38,627	499 Added 433.91%	614 $47,000
Q1 2023 May 11, 2023	SELL	$63.51 - $73.08 $3,810 - $4,384	-60 Reduced 34.29%	115 $8,000
Q4 2022 Feb 13, 2023	BUY	$58.71 - $68.91 $3,522 - $4,134	60 Added 52.17%	175 $11,000
Q3 2022 Nov 10, 2022	SELL	$60.25 - $73.73 $114,414 - $140,013	-1,899 Reduced 94.29%	115 $7,000
Q2 2022 Aug 12, 2022	BUY	$60.8 - $78.72 $84,451 - $109,342	1,389 Added 222.24%	2,014 $127,000
Q1 2022 May 13, 2022	SELL	$68.88 - $85.18 $51,935 - $64,225	-754 Reduced 54.68%	625 $48,000
Q4 2021 Feb 14, 2022	BUY	$81.57 - $90.09 $81 - $90	1 Added 0.07%	1,379 $118,000
Q3 2021 Nov 15, 2021	SELL	$81.86 - $87.72 $9,495 - $10,175	-116 Reduced 7.76%	1,378 $114,000
Q2 2021 Aug 13, 2021	BUY	$75.52 - $83.7 $112,826 - $125,047	1,494 New	1,494 $124,000

Others Institutions Holding QQQE

# of Institutions

217

Shares Held

8.39M

Call Options Held

14.5K

Put Options Held

134K

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account