Warner Financial, Inc Direxion Nasdaq 100 Equal Weig Transaction History

Warner Financial, Inc

$226 Million
Q1 2025

A detailed history of Warner Financial, Inc transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Warner Financial, Inc holds 15,531 shares of QQQE stock, worth $1.51 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

15,531

Previous 15,709 1.13%

Holding current value

$1.51 Million

Previous $1.41 Million 3.97%

% of portfolio

0.6%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$86.24 - $97.98 $15,350 - $17,440	-178 Reduced 1.13%	15,531 $1.35 Million
Q4 2024 Jan 22, 2025	BUY	$89.01 - $96.24 $1,780 - $1,924	20 Added 0.13%	15,709 $1.41 Million
Q3 2024 Oct 21, 2024	BUY	$82.41 - $92.06 $3,873 - $4,326	47 Added 0.3%	15,689 $1.42 Million
Q1 2024 Apr 23, 2024	BUY	$82.13 - $89.46 $200,561 - $218,461	2,442 Added 18.5%	15,642 $1.4 Million
Q4 2023 Jan 30, 2024	BUY	$70.45 - $85.0 $206,559 - $249,220	2,932 Added 28.55%	13,200 $1.12 Million
Q3 2023 Nov 06, 2023	BUY	$73.68 - $80.76 $29,103 - $31,900	395 Added 4.0%	10,268 $768,000
Q2 2023 Aug 04, 2023	BUY	$69.17 - $77.41 $34,031 - $38,085	492 Added 5.24%	9,873 $760,000
Q1 2023 Apr 24, 2023	BUY	$63.51 - $73.08 $635 - $730	10 Added 0.11%	9,381 $681,000
Q4 2022 Feb 09, 2023	BUY	$58.71 - $68.91 $345,860 - $405,948	5,891 Added 169.28%	9,371 $598,000
Q2 2022 Aug 09, 2022	BUY	$60.8 - $78.72 $211,584 - $273,945	3,480 New	3,480 $219,000
Q1 2022 May 05, 2022	SELL	$68.88 - $85.18 $162,625 - $201,109	-2,361 Closed	0 $0
Q4 2021 May 05, 2022	BUY	$81.57 - $90.09 $192,586 - $212,702	2,361 New	2,361 $201,000

Others Institutions Holding QQQE

# of Institutions

234

Shares Held

8.48M

Call Options Held

39.4K

Put Options Held

8.9K

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About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Warner Financial, Inc Direxion Nasdaq 100 Equal Weig Transaction History