Monterey Private Wealth, Inc. Direxion Nasdaq 100 Equal Weig Transaction History

Monterey Private Wealth, Inc.

$338 Million
Q1 2025

A detailed history of Monterey Private Wealth, Inc. transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 3,700 shares of QQQE stock, worth $372,331. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,700

Previous 3,837 3.57%

Holding current value

$372,331

Previous $344,000 6.4%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$86.24 - $97.98 $11,814 - $13,423	-137 Reduced 3.57%	3,700 $322,000
Q4 2024 Jan 16, 2025	BUY	$89.01 - $96.24 $801 - $866	9 Added 0.24%	3,837 $344,000
Q3 2024 Oct 03, 2024	BUY	$82.41 - $92.06 $576 - $644	7 Added 0.18%	3,828 $345,000
Q1 2024 Apr 09, 2024	BUY	$82.13 - $89.46 $7,884 - $8,588	96 Added 2.58%	3,821 $340,000
Q4 2023 Jan 12, 2024	BUY	$70.45 - $85.0 $1,620 - $1,955	23 Added 0.62%	3,725 $315,000

Q3 2023 Oct 10, 2023	BUY	$73.68 - $80.76 $6,041 - $6,622	82 Added 2.27%	3,702 $276,000
Q2 2023 Jul 11, 2023	BUY	$69.17 - $77.41 $484 - $541	7 Added 0.19%	3,620 $278,000
Q1 2023 Apr 06, 2023	BUY	$63.51 - $73.08 $6,668 - $7,673	105 Added 2.99%	3,613 $262,000
Q4 2022 Jan 20, 2023	BUY	$58.71 - $68.91 $7,338 - $8,613	125 Added 3.69%	3,508 $0
Q3 2022 Oct 11, 2022	BUY	$60.25 - $73.73 $5,000 - $6,119	83 Added 2.52%	3,383 $207,000
Q2 2022 Jul 13, 2022	BUY	$60.8 - $78.72 $6,870 - $8,895	113 Added 3.55%	3,300 $208,000
Q1 2022 Apr 08, 2022	BUY	$68.88 - $85.18 $7,025 - $8,688	102 Added 3.31%	3,187 $249,000
Q4 2021 Jan 18, 2022	BUY	$81.57 - $90.09 $13,459 - $14,864	165 Added 5.65%	3,085 $263,000
Q3 2021 Oct 08, 2021	BUY	$81.86 - $87.72 $6,303 - $6,754	77 Added 2.71%	2,920 $241,000
Q2 2021 Aug 30, 2021	BUY	$75.52 - $83.7 $3,549 - $3,933	47 Added 1.68%	2,843 $238,000
Q1 2021 Apr 28, 2021	BUY	$72.55 - $80.89 $202,849 - $226,168	2,796 New	2,796 $227,000

Others Institutions Holding QQQE

# of Institutions

221

Shares Held

6.52M

Call Options Held

97.7K

Put Options Held

4.8K

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 Monterey Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Monterey Private Wealth, Inc. with notifications on news.

Account

Monterey Private Wealth, Inc. Direxion Nasdaq 100 Equal Weig Transaction History