Integrated Advisors Network LLC Direxion Nasdaq 100 Equal Weig Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Integrated Advisors Network LLC holds 2,898 shares of QQQE stock, worth $260,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,898

Previous 3,026 4.23%

Holding current value

$260,211

Previous $268,000 2.61%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$82.41 - $92.06 $10,548 - $11,783	-128 Reduced 4.23%	2,898 $261,000
Q2 2024 Aug 09, 2024	SELL	$82.8 - $89.44 $20,203 - $21,823	-244 Reduced 7.46%	3,026 $268,000
Q1 2024 May 03, 2024	SELL	$82.13 - $89.46 $27,020 - $29,432	-329 Reduced 9.14%	3,270 $291,000
Q4 2023 Feb 26, 2024	BUY	$70.45 - $85.0 $6,058 - $7,310	86 Added 2.45%	3,599 $304,000
Q3 2023 Nov 16, 2023	SELL	$73.68 - $80.76 $19,304 - $21,159	-262 Reduced 6.94%	3,513 $262,000
Q2 2023 Jul 14, 2023	SELL	$69.17 - $77.41 $10,859 - $12,153	-157 Reduced 3.99%	3,775 $290,000
Q1 2023 May 05, 2023	BUY	$63.51 - $73.08 $1,460 - $1,680	23 Added 0.59%	3,932 $285,000
Q4 2022 Feb 02, 2023	BUY	$58.71 - $68.91 $229,497 - $269,369	3,909 New	3,909 $249,000
Q3 2022 Nov 07, 2022	BUY	$60.25 - $73.73 $4,518 - $5,529	75 Added 1.77%	4,318 $260,000
Q2 2022 Aug 12, 2022	BUY	$60.8 - $78.72 $3,283 - $4,250	54 Added 1.29%	4,243 $267,000
Q1 2022 May 02, 2022	SELL	$68.88 - $85.18 $28,034 - $34,668	-407 Reduced 8.86%	4,189 $324,000
Q4 2021 Feb 14, 2022	BUY	$81.57 - $90.09 $1,876 - $2,072	23 Added 0.5%	4,596 $392,000
Q3 2021 Nov 15, 2021	BUY	$81.86 - $87.72 $5,566 - $5,964	68 Added 1.51%	4,573 $379,000
Q2 2021 Aug 06, 2021	SELL	$75.52 - $83.7 $63,134 - $69,973	-836 Reduced 15.65%	4,505 $377,000
Q1 2021 May 17, 2021	BUY	$72.55 - $80.89 $2,103 - $2,345	29 Added 0.55%	5,341 $411,000
Q4 2020 Feb 12, 2021	SELL	$63.03 - $75.16 $49,100 - $58,549	-779 Reduced 12.79%	5,312 $399,000
Q3 2020 Nov 09, 2020	BUY	$59.74 - $68.2 $11,290 - $12,889	189 Added 3.2%	6,091 $393,000
Q2 2020 Aug 13, 2020	SELL	$44.33 - $60.23 $1,595 - $2,168	-36 Reduced 0.61%	5,902 $351,000
Q1 2020 May 06, 2020	BUY	$41.11 - $59.49 $11,469 - $16,597	279 Added 4.93%	5,938 $276,000
Q4 2019 Feb 06, 2020	BUY	$48.16 - $55.19 $272,537 - $312,320	5,659 New	5,659 $311,000

Others Institutions Holding QQQE

# of Institutions

230

Shares Held

8.72M

Call Options Held

21.4K

Put Options Held

202K

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About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Integrated Advisors Network LLC Direxion Nasdaq 100 Equal Weig Transaction History