High Tower Advisors, LLC Direxion Nasdaq 100 Equal Weig Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, High Tower Advisors, LLC holds 97,188 shares of QQQE stock, worth $9.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,188

Previous 169,688 42.73%

Holding current value

$9.14 Million

Previous $15.1 Million 41.79%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.41 - $92.06 $5.97 Million - $6.67 Million	-72,500 Reduced 42.73%	97,188 $8.77 Million
Q2 2024 Aug 13, 2024	BUY	$82.8 - $89.44 $120,722 - $130,403	1,458 Added 0.87%	169,688 $15.1 Million
Q1 2024 May 06, 2024	BUY	$82.13 - $89.46 $267,497 - $291,371	3,257 Added 1.97%	168,230 $15 Million
Q4 2023 Feb 12, 2024	SELL	$70.45 - $85.0 $42,904 - $51,765	-609 Reduced 0.37%	164,973 $14 Million
Q3 2023 Nov 08, 2023	SELL	$73.68 - $80.76 $464,699 - $509,353	-6,307 Reduced 3.67%	165,582 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$69.17 - $77.41 $3.65 Million - $4.08 Million	52,737 Added 44.26%	171,889 $13.2 Million
Q1 2023 May 11, 2023	BUY	$63.51 - $73.08 $6.06 Million - $6.97 Million	95,391 Added 401.46%	119,152 $8.64 Million
Q4 2022 Feb 08, 2023	SELL	$58.71 - $68.91 $220,632 - $258,963	-3,758 Reduced 13.66%	23,761 $1.52 Million
Q3 2022 Nov 09, 2022	SELL	$60.25 - $73.73 $87,362 - $106,908	-1,450 Reduced 5.01%	27,519 $1.66 Million
Q2 2022 Aug 10, 2022	SELL	$60.8 - $78.72 $111,264 - $144,057	-1,830 Reduced 5.94%	28,969 $1.83 Million
Q1 2022 May 12, 2022	BUY	$68.88 - $85.18 $324,011 - $400,686	4,704 Added 18.03%	30,799 $2.38 Million
Q4 2021 Feb 10, 2022	SELL	$81.57 - $90.09 $448,227 - $495,044	-5,495 Reduced 17.39%	26,095 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$81.86 - $87.72 $94,712 - $101,492	1,157 Added 3.8%	31,590 $2.61 Million
Q2 2021 Aug 06, 2021	SELL	$75.52 - $83.7 $928,442 - $1.03 Million	-12,294 Reduced 28.77%	30,433 $2.54 Million
Q1 2021 May 10, 2021	BUY	$72.55 - $80.89 $677,834 - $755,755	9,343 Added 27.99%	42,727 $3.29 Million
Q4 2020 Feb 10, 2021	BUY	$63.03 - $75.16 $1.33 Million - $1.59 Million	21,120 Added 172.21%	33,384 $2.5 Million
Q3 2020 Nov 13, 2020	SELL	$59.74 - $68.2 $5.07 Million - $5.79 Million	-84,877 Reduced 87.38%	12,264 $790,000
Q2 2020 Aug 10, 2020	BUY	$44.33 - $60.23 $4.31 Million - $5.85 Million	97,141 New	97,141 $5.78 Million
Q1 2020 May 21, 2020	SELL	$41.11 - $59.49 $247,728 - $358,486	-6,026 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.16 - $55.19 $3,419 - $3,918	71 Added 1.19%	6,026 $318,000
Q3 2019 Nov 12, 2019	SELL	$47.51 - $51.83 $201,347 - $219,655	-4,238 Reduced 41.58%	5,955 $281,000
Q2 2019 Aug 13, 2019	SELL	$45.39 - $50.57 $894,001 - $996,026	-19,696 Reduced 65.9%	10,193 $503,000
Q1 2019 May 15, 2019	BUY	$39.65 - $48.4 $730,828 - $892,108	18,432 Added 160.88%	29,889 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $47.25 $14,076 - $17,388	368 Added 3.32%	11,457 $455,000
Q3 2018 Nov 09, 2018	SELL	$45.01 - $47.92 $19,894 - $21,180	-442 Reduced 3.83%	11,089 $524,000
Q2 2018 Aug 14, 2018	BUY	$42.81 - $46.9 $18,322 - $20,073	428 Added 3.85%	11,531 $509,000
Q1 2018 May 15, 2018	BUY	$42.15 - $47.14 $30,811 - $34,459	731 Added 7.05%	11,103 $482,000
Q4 2017 Feb 14, 2018	BUY	$41.46 - $43.85 $15,837 - $16,750	382 Added 3.82%	10,372 $442,000
Q3 2017 Nov 14, 2017	BUY	$40.81 - $41.4 $407,691 - $413,586	9,990	9,990 $390,000

Others Institutions Holding QQQE

# of Institutions

235

Shares Held

8.39M

Call Options Held

24.8K

Put Options Held

202K

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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Direxion Nasdaq 100 Equal Weig Transaction History