Gateway Advisory, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$82.8 - $89.44 $20,617 - $22,270	-249 Reduced 7.82%	2,937 $260,000
Q1 2024 May 15, 2024	SELL	$82.13 - $89.46 $31,373 - $34,173	-382 Reduced 10.71%	3,186 $284,000
Q4 2023 Feb 07, 2024	SELL	$70.45 - $85.0 $6,833 - $8,245	-97 Reduced 2.65%	3,568 $301,000
Q2 2023 Aug 10, 2023	SELL	$69.17 - $77.41 $11,343 - $12,695	-164 Reduced 4.28%	3,665 $282,000
Q1 2023 May 12, 2023	SELL	$63.51 - $73.08 $17.4 Million - $20 Million	-273,965 Reduced 98.62%	3,829 $278,000
Q1 2023 May 11, 2023	BUY	$63.51 - $73.08 $17.6 Million - $20.3 Million	277,794 New	277,794 $278,000
Q3 2022 Nov 14, 2022	BUY	$60.25 - $73.73 $295,707 - $361,866	4,908 New	4,908 $296,000
Q4 2018 Jan 23, 2019	SELL	$38.25 - $47.25 $499,315 - $616,801	-13,054 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$45.01 - $47.92 $587,560 - $625,547	13,054 New	13,054 $617,000

Others Institutions Holding QQQE

# of Institutions

232

Shares Held

8.42M

Call Options Held

21.4K

Put Options Held

202K

Goldman Sachs Group Inc New York, NY

1.16M
Shares

$104 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

668K
Shares

$59.8 Million
0.02% of portfolio
Total Investment Management Inc Scottsdale, AZ

661K
Shares

$59.3 Million
6.68% of portfolio
Morgan Stanley New York, NY

631K
Shares

$56.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

548K
Shares

$49.1 Million
0.0% of portfolio

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

News

Stay updated on Gateway Advisory, LLC with notifications on news.