International Assets Investment Management, LLC Direxion Nasdaq 100 Equal Weig Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,585 shares of QQQE stock, worth $255,734. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,585

Previous 2,585 -0.0%

Holding current value

$255,734

Previous $225 Million 12.75%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$86.24 - $97.98 $70,285 - $79,853	-815 Reduced 23.97%	2,585 $225 Million
Q4 2024 Jan 08, 2025	SELL	$89.01 - $96.24 $27 Million - $29.2 Million	-303,535 Reduced 98.89%	3,400 $305 Million
Q3 2024 Oct 22, 2024	BUY	$82.41 - $92.06 $25 Million - $27.9 Million	303,364 Added 8495.21%	306,935 $3.42 Million
Q2 2024 Jul 30, 2024	BUY	$82.8 - $89.44 $65,163 - $70,389	787 Added 28.27%	3,571 $317 Million
Q1 2024 Apr 11, 2024	BUY	$82.13 - $89.46 $228,649 - $249,056	2,784 New	2,784 $248 Million

Others Institutions Holding QQQE

# of Institutions

232

Shares Held

7.39M

Call Options Held

53.3K

Put Options Held

12.9K

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About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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International Assets Investment Management, LLC Direxion Nasdaq 100 Equal Weig Transaction History