Parallel Advisors, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,126 shares of QQQE stock, worth $466,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,126

Previous 5,126 -0.0%

Holding current value

$466,671

Previous $454,000 1.76%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 20, 2024	SELL	$69.17 - $77.41 $4,496 - $5,031	-65 Reduced 1.25%	5,126 $394,000
Q2 2023 Aug 04, 2023	SELL	$69.17 - $77.41 $4,496 - $5,031	-65 Reduced 1.25%	5,126 $394,000
Q1 2023 May 20, 2024	BUY	$63.51 - $73.08 $4,128 - $4,750	65 Added 1.27%	5,191 $376,000
Q1 2023 Apr 25, 2023	SELL	$63.51 - $73.08 $24,514 - $28,208	-386 Reduced 6.92%	5,191 $376,000
Q4 2022 Feb 03, 2023	BUY	$58.71 - $68.91 $50,138 - $58,849	854 Added 18.08%	5,577 $355,000
Q1 2022 Apr 28, 2022	SELL	$68.88 - $85.18 $8,541 - $10,562	-124 Reduced 2.56%	4,723 $369,000
Q2 2021 Aug 06, 2021	BUY	$75.52 - $83.7 $57,772 - $64,030	765 Added 18.74%	4,847 $405,000
Q4 2018 Feb 05, 2019	BUY	$38.25 - $47.25 $43,987 - $54,337	1,150 Added 39.22%	4,082 $165,000
Q3 2018 Nov 01, 2018	BUY	$45.01 - $47.92 $131,969 - $140,501	2,932 New	2,932 $139,000

Others Institutions Holding QQQE

# of Institutions

231

Shares Held

8.72M

Call Options Held

21.4K

Put Options Held

202K

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About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Direxion Nasdaq 100 Equal Weig Transaction History