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

Presidio Capital Management, LLC

$136 Million
Q1 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 12,476 shares of QQQE stock, worth $1.12 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

12,476

Previous 255,488 95.12%

Holding current value

$1.12 Million

Previous $21.6 Million 94.86%

% of portfolio

0.82%

Previous 17.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$61.24 - $68.91 $15.8 Million - $17.8 Million	257,655 New	257,655 $16.4 Million

Others Institutions Holding QQQE

# of Institutions

214

Shares Held

7.73M

Call Options Held

24.9K

Put Options Held

228K

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 Presidio Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Presidio Capital Management, LLC with notifications on news.

Account

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