Waterloo Capital, L.P. Direxion Nasdaq 100 Equal Weig Transaction History

Waterloo Capital, L.P.

$949 Billion
Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Waterloo Capital, L.P. holds 2,845 shares of QQQE stock, worth $238,524. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,845

Previous 3,131 9.13%

Holding current value

$238,524

Previous $282 Million 9.56%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$89.01 - $96.24 $25,456 - $27,524	-286 Reduced 9.13%	2,845 $255 Million
Q3 2024 Nov 14, 2024	SELL	$82.41 - $92.06 $121,719 - $135,972	-1,477 Reduced 32.05%	3,131 $282 Million
Q2 2024 Aug 12, 2024	SELL	$82.8 - $89.44 $13,082 - $14,131	-158 Reduced 3.32%	4,608 $409 Million
Q1 2024 May 13, 2024	SELL	$82.13 - $89.46 $1,806 - $1,968	-22 Reduced 0.46%	4,766 $425 Million
Q4 2023 Feb 13, 2024	BUY	$70.45 - $85.0 $6,692 - $8,075	95 Added 2.02%	4,788 $405 Million
Q3 2023 Nov 14, 2023	SELL	$73.68 - $80.76 $23,724 - $26,004	-322 Reduced 6.42%	4,693 $351 Million
Q2 2023 Aug 11, 2023	SELL	$69.17 - $77.41 $1,936 - $2,167	-28 Reduced 0.56%	5,015 $386 Million
Q1 2023 May 15, 2023	SELL	$63.51 - $73.08 $260,962 - $300,285	-4,109 Reduced 44.9%	5,043 $366 Million
Q1 2020 Jun 01, 2020	BUY	$41.11 - $59.49 $376,238 - $544,452	9,152 New	9,152 $425,000

Others Institutions Holding QQQE

# of Institutions

242

Shares Held

8.99M

Call Options Held

74.7K

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 Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

Waterloo Capital, L.P. Direxion Nasdaq 100 Equal Weig Transaction History