Spence Asset Management Direxion Nasdaq 100 Equal Weig Transaction History

Spence Asset Management

$412 Million
Q3 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

230

Shares Held

8.72M

Call Options Held

21.4K

Put Options Held

202K

Goldman Sachs Group Inc New York, NY

1.16M
Shares

$107 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

668K
Shares

$61.5 Million
0.02% of portfolio
Total Investment Management Inc Scottsdale, AZ

661K
Shares

$60.9 Million
6.68% of portfolio
Morgan Stanley New York, NY

631K
Shares

$58.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

548K
Shares

$50.5 Million
0.0% of portfolio

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 Spence Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Spence Asset Management with notifications on news.