Tradewinds Capital Management, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$82.13 - $89.46 $821 - $894	10 New	10 $0

Others Institutions Holding QQQE

# of Institutions

230

Shares Held

8.75M

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

$61.2 Million
0.02% of portfolio
Total Investment Management Inc Scottsdale, AZ

661K
Shares

$60.6 Million
6.68% of portfolio
Morgan Stanley New York, NY

631K
Shares

$57.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

548K
Shares

$50.3 Million
0.0% of portfolio

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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