Integrated Wealth Concepts LLC Direxion Nasdaq 100 Equal Weig Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

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 3,700 shares of QQQE stock, worth $372,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,700
Previous 3,751 1.36%
Holding current value
$372,331
Previous $368,000 1.9%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$96.83 - $101.71 $4,938 - $5,187
-51 Reduced 1.36%
3,700 $375,000
Q1 2025

May 15, 2025
SELL
$86.24 - $97.98 $1.06 Million - $1.21 Million
-12,333 Reduced 76.68%
3,751 $327,000
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
222
Shares Held
6.52M
Call Options Held
97.7K
Put Options Held
4.8K
View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

QQQE Quotes by TradingView
  • Ticker QQQE
  • Sector ETFs
  • Industry ETFs
More about QQQE
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