Spence Asset Management Direxion Nasdaq 100 Equal Weig Transaction History

Spence Asset Management

$460 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 05, 2023	SELL	$58.71 - $68.91 $58 - $68	-1 Reduced 0.09%	1,104 $70,000
Q4 2021 Jan 05, 2022	SELL	$81.57 - $90.09 $72,271 - $79,819	-886 Reduced 44.5%	1,105 $94,000
Q4 2020 Jan 06, 2021	SELL	$63.03 - $75.16 $66,055 - $78,767	-1,048 Reduced 34.49%	1,991 $150,000
Q4 2019 Jan 06, 2020	SELL	$48.16 - $55.19 $1.92 Million - $2.2 Million	-39,819 Reduced 92.91%	3,039 $167,000
Q3 2019 Oct 07, 2019	SELL	$47.51 - $51.83 $212,132 - $231,420	-4,465 Reduced 9.44%	42,858 $2.12 Million
Q2 2019 Jul 09, 2019	SELL	$45.39 - $50.57 $10,485 - $11,681	-231 Reduced 0.49%	47,323 $2.35 Million
Q1 2019 Apr 02, 2019	BUY	$39.65 - $48.4 $1.89 Million - $2.3 Million	47,554 New	47,554 $2.28 Million

Others Institutions Holding QQQE

# of Institutions

243

Shares Held

8.99M

Call Options Held

74.7K

Put Options Held

204K

Bank Of America Corp Charlotte, NC

906K
Shares

$74.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

803K
Shares

$66.2 Million
0.01% of portfolio
Total Investment Management Inc Scottsdale, AZ

685K
Shares

$56.5 Million
8.68% of portfolio
Ameriprise Financial Inc Minneapolis, MN

622K
Shares

$51.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

451K
Shares

$37.2 Million
0.0% of portfolio

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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