Sigma Planning Corp Direxion Nasdaq 100 Equal Weig Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Sigma Planning Corp holds 6,189 shares of QQQE stock, worth $582,261. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,189

Previous 23,571 73.74%

Holding current value

$582,261

Previous $2.09 Million 73.31%

% of portfolio

0.02%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.41 - $92.06 $1.43 Million - $1.6 Million	-17,382 Reduced 73.74%	6,189 $558,000
Q2 2024 Aug 05, 2024	BUY	$82.8 - $89.44 $152,766 - $165,016	1,845 Added 8.49%	23,571 $2.09 Million
Q1 2024 May 01, 2024	BUY	$82.13 - $89.46 $1.14 Million - $1.25 Million	13,937 Added 178.93%	21,726 $1.94 Million
Q4 2023 Feb 01, 2024	BUY	$70.45 - $85.0 $309,205 - $373,065	4,389 Added 129.09%	7,789 $659,000
Q3 2023 Nov 06, 2023	BUY	$73.68 - $80.76 $250,512 - $274,584	3,400 New	3,400 $254,000
Q2 2022 Aug 11, 2022	SELL	$60.8 - $78.72 $211,036 - $273,237	-3,471 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$68.88 - $85.18 $239,082 - $295,659	3,471 New	3,471 $268,000

Others Institutions Holding QQQE

# of Institutions

228

Shares Held

8.21M

Call Options Held

14.3K

Put Options Held

134K

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 Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Direxion Nasdaq 100 Equal Weig Transaction History