Lpl Financial LLC Direxion Nasdaq 100 Equal Weig Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Lpl Financial LLC holds 257,832 shares of QQQE stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

257,832

Previous 261,399 1.36%

Holding current value

$24.2 Million

Previous $23.2 Million 0.26%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.41 - $92.06 $293,956 - $328,378	-3,567 Reduced 1.36%	257,832 $23.3 Million
Q2 2024 Aug 07, 2024	SELL	$82.8 - $89.44 $2.24 Million - $2.42 Million	-27,074 Reduced 9.39%	261,399 $23.2 Million
Q1 2024 May 10, 2024	SELL	$82.13 - $89.46 $2.2 Million - $2.4 Million	-26,817 Reduced 8.51%	288,473 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$70.45 - $85.0 $7.87 Million - $9.5 Million	111,715 Added 54.88%	315,290 $26.7 Million
Q3 2023 Nov 13, 2023	SELL	$73.68 - $80.76 $3.3 Million - $3.62 Million	-44,790 Reduced 18.03%	203,575 $15.2 Million
Q2 2023 Jul 31, 2023	BUY	$69.17 - $77.41 $2.56 Million - $2.87 Million	37,039 Added 17.53%	248,365 $19.1 Million
Q1 2023 May 10, 2023	BUY	$63.51 - $73.08 $1.2 Million - $1.39 Million	18,964 Added 9.86%	211,326 $15.3 Million
Q4 2022 Feb 07, 2023	BUY	$58.71 - $68.91 $2.85 Million - $3.34 Million	48,483 Added 33.7%	192,362 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$60.25 - $73.73 $356,800 - $436,629	5,922 Added 4.29%	143,879 $8.67 Million
Q2 2022 Aug 12, 2022	BUY	$60.8 - $78.72 $1.83 Million - $2.37 Million	30,087 Added 27.89%	137,957 $8.69 Million
Q1 2022 May 16, 2022	BUY	$68.88 - $85.18 $193,621 - $239,440	2,811 Added 2.68%	107,870 $8.34 Million
Q4 2021 Feb 14, 2022	BUY	$81.57 - $90.09 $895,964 - $989,548	10,984 Added 11.68%	105,059 $8.96 Million
Q3 2021 Nov 15, 2021	BUY	$81.86 - $87.72 $988,950 - $1.06 Million	12,081 Added 14.73%	94,075 $7.8 Million
Q2 2021 Aug 13, 2021	BUY	$75.52 - $83.7 $481,742 - $533,922	6,379 Added 8.44%	81,994 $6.85 Million
Q1 2021 May 14, 2021	BUY	$72.55 - $80.89 $435,300 - $485,340	6,000 Added 8.62%	75,615 $5.82 Million
Q4 2020 Feb 12, 2021	BUY	$63.03 - $75.16 $673,286 - $802,859	10,682 Added 18.13%	69,615 $5.23 Million
Q3 2020 Nov 09, 2020	SELL	$59.74 - $68.2 $900,640 - $1.03 Million	-15,076 Reduced 20.37%	58,933 $3.8 Million
Q2 2020 Aug 13, 2020	BUY	$44.33 - $60.23 $1.31 Million - $1.78 Million	29,474 Added 66.18%	74,009 $4.4 Million
Q1 2020 May 14, 2020	SELL	$41.11 - $59.49 $837,040 - $1.21 Million	-20,361 Reduced 31.37%	44,535 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$48.16 - $55.19 $286,503 - $328,325	5,949 Added 10.09%	64,896 $3.56 Million
Q3 2019 Nov 13, 2019	SELL	$47.51 - $51.83 $115,401 - $125,895	-2,429 Reduced 3.96%	58,947 $2.91 Million
Q2 2019 Aug 09, 2019	BUY	$45.39 - $50.57 $627,789 - $699,433	13,831 Added 29.09%	61,376 $3.05 Million
Q1 2019 May 08, 2019	BUY	$39.65 - $48.4 $41,513 - $50,674	1,047 Added 2.25%	47,545 $2.28 Million
Q4 2018 Feb 07, 2019	BUY	$38.25 - $47.25 $578,493 - $714,609	15,124 Added 48.21%	46,498 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$45.01 - $47.92 $176,754 - $188,181	3,927 Added 14.31%	31,374 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$42.81 - $46.9 $1,498 - $1,641	-35 Reduced 0.13%	27,447 $1.24 Million
Q1 2018 May 15, 2018	SELL	$42.15 - $47.14 $111,655 - $124,873	-2,649 Reduced 8.79%	27,482 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$41.46 - $43.85 $127,157 - $134,487	-3,067 Reduced 9.24%	30,131 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$40.81 - $41.4 $342,151 - $347,097	8,384 Added 33.79%	33,198 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,814	24,814 $988,000

Others Institutions Holding QQQE

# of Institutions

231

Shares Held

8.76M

Call Options Held

21.4K

Put Options Held

202K

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About DIREXION NASDAQ-100 EQUAL WEIG

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Lpl Financial LLC Direxion Nasdaq 100 Equal Weig Transaction History