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 $1.36 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

15,531

Previous 15,709 1.13%

Holding current value

$1.36 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

239

Shares Held

8.71M

Call Options Held

86.9K

Put Options Held

204K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
Sector ETFs
Industry ETFs

More about QQQE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warner Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Warner Financial, Inc with notifications on news.

Account

Warner Financial, Inc Direxion Nasdaq 100 Equal Weig Transaction History