Warren Averett Asset Management, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 12,160 shares of QQQE stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,160

Previous 11,756 3.44%

Holding current value

$1.22 Million

Previous $1.16 Million 6.93%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$96.83 - $101.71 $39,119 - $41,090	404 Added 3.44%	12,160 $1.24 Million
Q2 2025 Aug 14, 2025	SELL	$76.98 - $98.31 $9,237 - $11,797	-120 Reduced 1.01%	11,756 $1.16 Million
Q1 2025 May 15, 2025	BUY	$86.24 - $97.98 $28,459 - $32,333	330 Added 2.86%	11,876 $1.04 Million
Q4 2024 Feb 14, 2025	BUY	$89.01 - $96.24 $1.03 Million - $1.11 Million	11,546 New	11,546 $1.04 Million

Others Institutions Holding QQQE

# of Institutions

222

Shares Held

6.52M

Call Options Held

97.7K

Put Options Held

4.8K

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About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Warren Averett Asset Management, LLC Direxion Nasdaq 100 Equal Weig Transaction History