Integrated Wealth Concepts LLC Direxion Nasdaq 100 Equal Weig Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 16,084 shares of QQQE stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,084

Previous 17,006 5.42%

Holding current value

$1.4 Million

Previous $1.53 Million 5.87%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$89.01 - $96.24 $82,067 - $88,733	-922 Reduced 5.42%	16,084 $1.44 Million
Q3 2024 Nov 14, 2024	SELL	$82.41 - $92.06 $224,072 - $250,311	-2,719 Reduced 13.78%	17,006 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$82.8 - $89.44 $31,215 - $33,718	-377 Reduced 1.88%	19,725 $1.75 Million
Q1 2024 May 15, 2024	BUY	$82.13 - $89.46 $517,665 - $563,866	6,303 Added 45.68%	20,102 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$70.45 - $85.0 $55,444 - $66,895	-787 Reduced 5.4%	13,799 $1.17 Million
Q3 2023 Nov 15, 2023	SELL	$73.68 - $80.76 $13,115 - $14,375	-178 Reduced 1.21%	14,586 $1.09 Million
Q2 2023 Aug 15, 2023	BUY	$69.17 - $77.41 $484 - $541	7 Added 0.05%	14,764 $1.14 Million
Q1 2023 May 03, 2023	BUY	$63.51 - $73.08 $937,217 - $1.08 Million	14,757 New	14,757 $1.07 Million

Others Institutions Holding QQQE

# of Institutions

244

Shares Held

9.01M

Call Options Held

74.7K

Put Options Held

204K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Integrated Wealth Concepts LLC Direxion Nasdaq 100 Equal Weig Transaction History