Stringer Asset Management, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

A detailed history of Stringer Asset Management, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Stringer Asset Management, LLC holds 9,331 shares of QQQE stock, worth $841,562. This represents 0.57% of its overall portfolio holdings.

Number of Shares

9,331

Previous 9,168 1.78%

Holding current value

$841,562

Previous $577,000 36.92%

% of portfolio

0.57%

Previous 1.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$60.25 - $73.73 $9,820 - $12,017	163 Added 1.78%	9,331 $364,000
Q1 2022 May 16, 2022	SELL	$68.88 - $85.18 $1,446 - $1,788	-21 Reduced 0.23%	9,168 $709,000
Q4 2021 Feb 14, 2022	SELL	$81.57 - $90.09 $1.7 Million - $1.87 Million	-20,780 Reduced 69.34%	9,189 $444,000
Q3 2021 Nov 16, 2021	SELL	$81.86 - $87.72 $29,142 - $31,228	-356 Reduced 1.17%	29,969 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$75.52 - $83.7 $390,816 - $433,147	-5,175 Reduced 14.58%	30,325 $2.54 Million
Q1 2021 May 17, 2021	SELL	$72.55 - $80.89 $208,363 - $232,316	-2,872 Reduced 7.48%	35,500 $2.73 Million
Q4 2020 Feb 16, 2021	SELL	$63.03 - $75.16 $246,195 - $293,574	-3,906 Reduced 9.24%	38,372 $2.88 Million
Q3 2020 Nov 10, 2020	SELL	$59.74 - $68.2 $2.41 Million - $2.75 Million	-40,281 Reduced 48.79%	42,278 $2.73 Million
Q2 2020 Aug 11, 2020	BUY	$44.33 - $60.23 $1.5 Million - $2.04 Million	33,899 Added 69.67%	82,559 $4.91 Million
Q1 2020 May 14, 2020	BUY	$41.11 - $59.49 $2 Million - $2.89 Million	48,660 New	48,660 $2.26 Million

Others Institutions Holding QQQE

# of Institutions

217

Shares Held

8.37M

Call Options Held

14.5K

Put Options Held

134K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Stringer Asset Management, LLC Direxion Nasdaq 100 Equal Weig Transaction History