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

Wambolt & Associates, LLC

$333 Million
Q1 2024

A detailed history of Wambolt & Associates, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Wambolt & Associates, LLC holds 27,512 shares of QQQE stock, worth $2.44 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

27,512

Previous 31,897 13.75%

Holding current value

$2.44 Million

Previous $2.7 Million 9.08%

% of portfolio

0.74%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$82.13 - $89.46 $360,140 - $392,282	-4,385 Reduced 13.75%	27,512 $2.45 Million
Q4 2023 Feb 07, 2024	SELL	$70.45 - $85.0 $211,702 - $255,425	-3,005 Reduced 8.61%	31,897 $2.7 Million
Q3 2023 Nov 06, 2023	SELL	$73.68 - $80.76 $329,496 - $361,158	-4,472 Reduced 11.36%	34,902 $2.61 Million
Q2 2023 Aug 02, 2023	SELL	$69.17 - $77.41 $14,525 - $16,256	-210 Reduced 0.53%	39,374 $3.03 Million
Q1 2023 May 05, 2023	SELL	$63.51 - $73.08 $43,631 - $50,205	-687 Reduced 1.71%	39,584 $2.87 Million

Q4 2022 Jan 31, 2023	SELL	$61.24 - $68.91 $35,213 - $39,623	-575 Reduced 1.41%	40,271 $2.57 Million
Q3 2022 Oct 18, 2022	SELL	$61.23 - $73.73 $51,923 - $62,523	-848 Reduced 2.03%	40,846 $2.46 Million
Q2 2022 Aug 01, 2022	SELL	$60.8 - $78.72 $13,862 - $17,948	-228 Reduced 0.54%	41,694 $2.63 Million
Q1 2022 May 10, 2022	BUY	$68.88 - $85.18 $6,061 - $7,495	88 Added 0.21%	41,922 $3.25 Million
Q4 2021 Feb 08, 2022	SELL	$81.57 - $90.09 $150,659 - $166,396	-1,847 Reduced 4.23%	41,834 $3.57 Million
Q3 2021 Oct 20, 2021	SELL	$81.86 - $87.72 $1,473 - $1,578	-18 Reduced 0.04%	43,681 $3.63 Million
Q2 2021 Aug 13, 2021	SELL	$75.52 - $83.7 $1,283 - $1,422	-17 Reduced 0.04%	43,699 $3.64 Million
Q1 2021 Apr 19, 2021	BUY	$72.55 - $80.89 $66,818 - $74,499	921 Added 2.15%	43,716 $3.42 Million
Q4 2020 Jan 19, 2021	BUY	$63.03 - $75.16 $168,290 - $200,677	2,670 Added 6.65%	42,795 $3.22 Million
Q3 2020 Nov 04, 2020	BUY	$59.74 - $68.2 $53,168 - $60,698	890 Added 2.27%	40,125 $2.59 Million
Q2 2020 Jul 23, 2020	BUY	$44.33 - $60.23 $8,866 - $12,046	200 Added 0.51%	39,235 $2.34 Million
Q1 2020 May 11, 2020	BUY	$41.11 - $59.49 $77,821 - $112,614	1,893 Added 5.1%	39,035 $1.82 Million
Q4 2019 Feb 10, 2020	BUY	$48.16 - $55.19 $56,010 - $64,185	1,163 Added 3.23%	37,142 $2.04 Million
Q3 2019 Oct 15, 2019	BUY	$47.51 - $51.83 $51,595 - $56,287	1,086 Added 3.11%	35,979 $1.78 Million
Q2 2019 Jul 26, 2019	BUY	$45.39 - $50.57 $74,303 - $82,783	1,637 Added 4.92%	34,893 $1.73 Million
Q1 2019 Apr 11, 2019	BUY	$39.65 - $48.4 $69,387 - $84,700	1,750 Added 5.55%	33,256 $1.64 Million
Q4 2018 Jan 29, 2019	BUY	$38.25 - $47.25 $1.21 Million - $1.49 Million	31,506 New	31,506 $1.28 Million

Others Institutions Holding QQQE

# of Institutions

213

Shares Held

7.73M

Call Options Held

24.9K

Put Options Held

228K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

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