Mystic Asset Management, Inc. Direxion Nasdaq 100 Equal Weig Transaction History

Mystic Asset Management, Inc.

  • $437 Million
  • Q3 2025

A detailed history of Mystic Asset Management, Inc. transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 13,465 shares of QQQE stock, worth $1.35 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
13,465
Previous 13,565 0.74%
Holding current value
$1.35 Million
Previous $1.33 Million 2.63%
% of portfolio
0.31%
Previous 0.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$96.83 - $101.71 $9,683 - $10,171
-100 Reduced 0.74%
13,465 $1.37 Million
Q2 2025

Aug 12, 2025
BUY
$76.98 - $98.31 $7,698 - $9,831
100 Added 0.74%
13,565 $1.33 Million
Q1 2025

May 05, 2025
BUY
$86.24 - $97.98 $12,504 - $14,207
145 Added 1.09%
13,465 $1.17 Million
Q4 2024

Feb 10, 2025
BUY
$89.01 - $96.24 $115,713 - $125,112
1,300 Added 10.82%
13,320 $1.2 Million
Q3 2024

Nov 12, 2024
BUY
$82.41 - $92.06 $86,118 - $96,202
1,045 Added 9.52%
12,020 $1.08 Million
Q2 2024

Aug 08, 2024
BUY
$82.8 - $89.44 $61,686 - $66,632
745 Added 7.28%
10,975 $973,000
Q1 2024

May 06, 2024
BUY
$82.13 - $89.46 $11,498 - $12,524
140 Added 1.39%
10,230 $912,000
Q4 2023

Feb 12, 2024
BUY
$70.45 - $85.0 $64,109 - $77,350
910 Added 9.91%
10,090 $854,000
Q3 2023

Nov 13, 2023
BUY
$73.68 - $80.76 $153,254 - $167,980
2,080 Added 29.3%
9,180 $686,000
Q2 2023

Aug 11, 2023
SELL
$69.17 - $77.41 $134,881 - $150,949
-1,950 Reduced 21.55%
7,100 $546,000
Q1 2023

Apr 21, 2023
BUY
$63.51 - $73.08 $4,445 - $5,115
70 Added 0.78%
9,050 $656,000
Q4 2022

Feb 03, 2023
BUY
$58.71 - $68.91 $21,722 - $25,496
370 Added 4.3%
8,980 $573,000
Q3 2022

Oct 18, 2022
BUY
$60.25 - $73.73 $23,798 - $29,123
395 Added 4.81%
8,610 $518,000
Q2 2022

Aug 12, 2022
BUY
$60.8 - $78.72 $13,072 - $16,924
215 Added 2.69%
8,215 $517,000
Q1 2022

May 11, 2022
BUY
$68.88 - $85.18 $9,987 - $12,351
145 Added 1.85%
8,000 $618,000
Q4 2021

Feb 23, 2022
BUY
$81.57 - $90.09 $640,732 - $707,656
7,855 New
7,855 $670,000

Others Institutions Holding QQQE

# of Institutions
222
Shares Held
6.52M
Call Options Held
97.7K
Put Options Held
4.8K
View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

QQQE Quotes by TradingView
  • Ticker QQQE
  • Sector ETFs
  • Industry ETFs
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