Frisch Financial Group, Inc. Direxion Nasdaq 100 Equal Weig Transaction History

Frisch Financial Group, Inc.

$330 Million
Q4 2024

A detailed history of Frisch Financial Group, Inc. transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 173,997 shares of QQQE stock, worth $15.4 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

173,997

Previous 189,415 8.14%

Holding current value

$15.4 Million

Previous $17.1 Million 8.74%

% of portfolio

4.73%

Previous 5.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$89.01 - $96.24 $1.37 Million - $1.48 Million	-15,418 Reduced 8.14%	173,997 $15.6 Million
Q3 2024 Nov 14, 2024	BUY	$82.41 - $92.06 $667,438 - $745,593	8,099 Added 4.47%	189,415 $17.1 Million
Q2 2024 Aug 09, 2024	BUY	$82.8 - $89.44 $1.46 Million - $1.58 Million	17,674 Added 10.8%	181,316 $16.1 Million
Q1 2024 May 15, 2024	BUY	$82.13 - $89.46 $9.61 Million - $10.5 Million	117,036 Added 251.12%	163,642 $14.6 Million
Q4 2023 Feb 12, 2024	SELL	$70.45 - $85.0 $11,553 - $13,940	-164 Reduced 0.35%	46,606 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$73.68 - $80.76 $51,944 - $56,935	705 Added 1.53%	46,770 $3.5 Million
Q2 2023 Aug 11, 2023	SELL	$69.17 - $77.41 $14,871 - $16,643	-215 Reduced 0.46%	46,065 $3.55 Million
Q1 2023 May 11, 2023	BUY	$63.51 - $73.08 $331,522 - $381,477	5,220 Added 12.71%	46,280 $3.36 Million
Q4 2022 Feb 13, 2023	BUY	$58.71 - $68.91 $48,788 - $57,264	831 Added 2.07%	41,060 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$60.25 - $73.73 $923,753 - $1.13 Million	15,332 Added 61.58%	40,229 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$60.8 - $78.72 $1.51 Million - $1.96 Million	24,897 New	24,897 $1.57 Million

Others Institutions Holding QQQE

# of Institutions

245

Shares Held

9.01M

Call Options Held

74.7K

Put Options Held

204K

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 Frisch Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Frisch Financial Group, Inc. with notifications on news.

Account

Frisch Financial Group, Inc. Direxion Nasdaq 100 Equal Weig Transaction History