Tower Research Capital LLC (Trc) Direxion Nasdaq 100 Equal Weig Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10,166 shares of QQQE stock, worth $969,124. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,166

Previous 19,762 48.56%

Holding current value

$969,124

Previous $1.78 Million 48.82%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$89.01 - $96.24 $854,139 - $923,519	-9,596 Reduced 48.56%	10,166 $912,000
Q3 2024 Nov 14, 2024	BUY	$82.41 - $92.06 $520,913 - $581,911	6,321 Added 47.03%	19,762 $1.78 Million
Q2 2024 Aug 13, 2024	BUY	$82.8 - $89.44 $1.11 Million - $1.2 Million	13,441 New	13,441 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$70.45 - $85.0 $638,488 - $770,355	-9,063 Reduced 87.09%	1,343 $113,000
Q3 2023 Nov 14, 2023	BUY	$73.68 - $80.76 $766,714 - $840,388	10,406 New	10,406 $778,000
Q1 2023 May 09, 2023	BUY	$63.51 - $73.08 $26,420 - $30,401	416 Added 130.0%	736 $53,000
Q4 2022 Feb 10, 2023	SELL	$58.71 - $68.91 $766,282 - $899,413	-13,052 Reduced 97.61%	320 $20,000
Q3 2022 Nov 10, 2022	BUY	$60.25 - $73.73 $477,541 - $584,383	7,926 Added 145.54%	13,372 $805,000
Q2 2022 Aug 15, 2022	SELL	$60.8 - $78.72 $60,556 - $78,405	-996 Reduced 15.46%	5,446 $343,000
Q1 2022 May 12, 2022	BUY	$68.88 - $85.18 $171,511 - $212,098	2,490 Added 63.01%	6,442 $498,000
Q4 2021 Feb 14, 2022	BUY	$81.57 - $90.09 $244 - $270	3 Added 0.08%	3,952 $337,000
Q3 2021 Nov 15, 2021	BUY	$81.86 - $87.72 $323,265 - $346,406	3,949 New	3,949 $327,000
Q2 2021 Aug 16, 2021	SELL	$75.52 - $83.7 $276,856 - $306,844	-3,666 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.55 - $80.89 $265,968 - $296,542	3,666 New	3,666 $282,000

Others Institutions Holding QQQE

# of Institutions

241

Shares Held

8.58M

Call Options Held

74.7K

Put Options Held

204K

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About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Tower Research Capital LLC (Trc) Direxion Nasdaq 100 Equal Weig Transaction History