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 $889,524. This represents 0.57% of its overall portfolio holdings.

Number of Shares
9,331
Previous 9,168 1.78%
Holding current value
$889,524
Previous $577,000 36.92%
% of portfolio
0.57%
Previous 1.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
241
Shares Held
8.58M
Call Options Held
74.7K
Put Options Held
204K
View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

QQQE Quotes by TradingView
  • Ticker QQQE
  • Sector ETFs
  • Industry ETFs
More about QQQE
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