Fmr LLC Direxion Nasdaq 100 Equal Weig Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Fmr LLC holds 2,533 shares of QQQE stock, worth $234,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,533

Previous 2,465 2.76%

Holding current value

$234,885

Previous $221,000 0.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$86.24 - $97.98 $5,864 - $6,662	68 Added 2.76%	2,533 $220,000
Q4 2024 Feb 13, 2025	SELL	$89.01 - $96.24 $123,990 - $134,062	-1,393 Reduced 36.11%	2,465 $221,000
Q3 2024 Nov 13, 2024	BUY	$82.41 - $92.06 $253,657 - $283,360	3,078 Added 394.62%	3,858 $347,000
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

234

Shares Held

8.77M

Call Options Held

39.4K

Put Options Held

8.9K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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