A detailed history of Private Advisor Group, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,770 shares of QQQE stock, worth $824,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,770
Previous 16,987 48.37%
Holding current value
$824,467
Previous $1.51 Million 47.51%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$82.41 - $92.06 $677,162 - $756,457
-8,217 Reduced 48.37%
8,770 $791,000
Q2 2024

Aug 05, 2024

SELL
$82.8 - $89.44 $51,253 - $55,363
-619 Reduced 3.52%
16,987 $1.51 Million
Q1 2024

Apr 30, 2024

BUY
$82.13 - $89.46 $426,911 - $465,013
5,198 Added 41.89%
17,606 $1.57 Million
Q4 2023

Feb 06, 2024

BUY
$70.45 - $85.0 $90,176 - $108,800
1,280 Added 11.5%
12,408 $1.05 Million
Q3 2023

Nov 02, 2023

SELL
$73.68 - $80.76 $549,873 - $602,711
-7,463 Reduced 40.14%
11,128 $832,000
Q2 2023

Aug 09, 2023

BUY
$69.17 - $77.41 $634,565 - $710,159
9,174 Added 97.42%
18,591 $1.43 Million
Q1 2023

May 10, 2023

SELL
$63.51 - $73.08 $8,192 - $9,427
-129 Reduced 1.35%
9,417 $683,000
Q4 2022

Jan 18, 2023

BUY
$58.71 - $68.91 $20,196 - $23,705
344 Added 3.74%
9,546 $0
Q3 2022

Oct 14, 2022

BUY
$60.25 - $73.73 $7,350 - $8,995
122 Added 1.34%
9,202 $555,000
Q2 2022

Jul 13, 2022

SELL
$60.8 - $78.72 $4,985 - $6,455
-82 Reduced 0.9%
9,080 $571,000
Q1 2022

May 12, 2022

SELL
$68.88 - $85.18 $109,656 - $135,606
-1,592 Reduced 14.8%
9,162 $709,000
Q4 2021

Feb 10, 2022

SELL
$81.57 - $90.09 $325,709 - $359,729
-3,993 Reduced 27.08%
10,754 $917,000
Q3 2021

Oct 14, 2021

BUY
$81.86 - $87.72 $483,383 - $517,986
5,905 Added 66.78%
14,747 $1.22 Million
Q2 2021

Aug 12, 2021

BUY
$75.52 - $83.7 $74,613 - $82,695
988 Added 12.58%
8,842 $739,000
Q1 2021

Apr 22, 2021

BUY
$72.55 - $80.89 $167,590 - $186,855
2,310 Added 41.67%
7,854 $604,000
Q4 2020

Apr 01, 2021

BUY
$63.03 - $75.16 $349,438 - $416,687
5,544 New
5,544 $417,000
Q3 2020

Nov 02, 2020

SELL
$59.74 - $68.2 $72,285 - $82,522
-1,210 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$44.33 - $60.23 $53,639 - $72,878
1,210 New
1,210 $72,000
Q4 2019

Feb 10, 2020

SELL
$48.16 - $55.19 $9.13 Million - $10.5 Million
-189,680 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$47.51 - $51.83 $4.93 Million - $5.38 Million
103,722 Added 120.67%
189,680 $9.83 Million
Q2 2019

Aug 14, 2019

BUY
$45.39 - $50.57 $1.89 Million - $2.1 Million
41,621 Added 93.87%
85,958 $4.27 Million
Q1 2019

May 13, 2019

SELL
$39.65 - $48.4 $5.01 Million - $6.12 Million
-126,347 Reduced 74.02%
44,337 $2.12 Million
Q4 2018

Feb 11, 2019

BUY
$38.25 - $47.25 $181,343 - $224,012
4,741 Added 2.86%
170,684 $6.92 Million
Q3 2018

Nov 01, 2018

BUY
$45.01 - $47.92 $6.44 Million - $6.86 Million
143,114 Added 626.9%
165,943 $7.85 Million
Q2 2018

Aug 09, 2018

BUY
$42.81 - $46.9 $977,309 - $1.07 Million
22,829 New
22,829 $1.03 Million

Others Institutions Holding QQQE

About DIREXION NASDAQ-100 EQUAL WEIG


  • Ticker QQQE
  • Sector ETFs
  • Industry ETFs
More about QQQE
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