Presidio Capital Management, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Presidio Capital Management, LLC

$155 Million
Q3 2024

A detailed history of Presidio Capital Management, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Presidio Capital Management, LLC holds 6,537 shares of QQQE stock, worth $615,654. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,537

Previous 11,062 40.91%

Holding current value

$615,654

Previous $981,000 39.96%

% of portfolio

0.38%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.41 - $92.06 $372,905 - $416,571	-4,525 Reduced 40.91%	6,537 $589,000
Q2 2024 Jul 26, 2024	SELL	$82.8 - $89.44 $117,079 - $126,468	-1,414 Reduced 11.33%	11,062 $981,000
Q1 2024 Apr 24, 2024	SELL	$82.13 - $89.46 $20 Million - $21.7 Million	-243,012 Reduced 95.12%	12,476 $1.11 Million
Q4 2023 Jan 12, 2024	SELL	$70.45 - $85.0 $254,394 - $306,935	-3,611 Reduced 1.39%	255,488 $21.6 Million
Q3 2023 Oct 25, 2023	SELL	$73.68 - $80.76 $926,010 - $1.01 Million	-12,568 Reduced 4.63%	259,099 $19.4 Million
Q2 2023 Jul 13, 2023	BUY	$69.17 - $77.41 $535,168 - $598,921	7,737 Added 2.93%	271,667 $20.9 Million
Q1 2023 May 03, 2023	BUY	$63.51 - $73.08 $398,525 - $458,577	6,275 Added 2.44%	263,930 $19.1 Million
Q4 2022 Feb 07, 2023	BUY	$58.71 - $68.91 $15.1 Million - $17.8 Million	257,655 New	257,655 $16.4 Million

Others Institutions Holding QQQE

# of Institutions

235

Shares Held

8.41M

Call Options Held

24.8K

Put Options Held

202K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Presidio Capital Management, LLC Direxion Nasdaq 100 Equal Weig Transaction History