Waddell & Associates, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Waddell & Associates, LLC

$974 Million
Q4 2024

A detailed history of Waddell & Associates, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Waddell & Associates, LLC holds 382,993 shares of QQQE stock, worth $34.2 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

382,993

Previous 374,445 2.28%

Holding current value

$34.2 Million

Previous $33.8 Million 1.8%

% of portfolio

3.53%

Previous 4.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$89.01 - $96.24 $760,857 - $822,659	8,548 Added 2.28%	382,993 $34.4 Million
Q3 2024 Nov 12, 2024	BUY	$82.41 - $92.06 $991,639 - $1.11 Million	12,033 Added 3.32%	374,445 $33.8 Million
Q2 2024 Aug 06, 2024	BUY	$82.8 - $89.44 $377,485 - $407,756	4,559 Added 1.27%	362,412 $32.2 Million
Q1 2024 May 08, 2024	BUY	$82.13 - $89.46 $244,747 - $266,590	2,980 Added 0.84%	357,853 $31.9 Million
Q4 2023 Feb 14, 2024	BUY	$70.45 - $85.0 $23.6 Million - $28.5 Million	335,528 Added 1734.44%	354,873 $30 Million
Q3 2023 Nov 07, 2023	SELL	$73.68 - $80.76 $50,470 - $55,320	-685 Reduced 3.42%	19,345 $1.45 Million
Q2 2023 Aug 07, 2023	SELL	$69.17 - $77.41 $5,810 - $6,502	-84 Reduced 0.42%	20,030 $1.54 Million
Q4 2022 Feb 09, 2023	BUY	$58.71 - $68.91 $1.18 Million - $1.39 Million	20,114 New	20,114 $1.28 Million

Others Institutions Holding QQQE

# of Institutions

245

Shares Held

9.01M

Call Options Held

74.7K

Put Options Held

204K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Waddell & Associates, LLC Direxion Nasdaq 100 Equal Weig Transaction History