Lpl Financial LLC Direxion Nasdaq 100 Equal Weig Transaction History

Lpl Financial LLC

$238 Billion
Q4 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 262,922 shares of QQQE stock, worth $25.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,922

Previous 257,832 1.97%

Holding current value

$25.7 Million

Previous $23.3 Million 1.49%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$89.01 - $96.24 $453,060 - $489,861	5,090 Added 1.97%	262,922 $23.6 Million
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

241

Shares Held

8.58M

Call Options Held

74.7K

Put Options Held

204K

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Direxion Nasdaq 100 Equal Weig Transaction History