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 3,131 shares of QQQE stock, worth $296,443. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,131
Previous 4,608 32.05%
Holding current value
$296,443
Previous $409 Million 30.94%
% of portfolio
0.03%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DIREXION NASDAQ-100 EQUAL WEIG


  • Ticker QQQE
  • Sector ETFs
  • Industry ETFs
More about QQQE
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