Integrated Wealth Concepts LLC Direxion Nasdaq 100 Equal Weig Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 17,006 shares of QQQE stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,006

Previous 19,725 13.78%

Holding current value

$1.57 Million

Previous $1.75 Million 12.4%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

230

Shares Held

8.72M

Call Options Held

21.4K

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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Direxion Nasdaq 100 Equal Weig Transaction History