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 4,608 shares of QQQE stock, worth $433,520. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,608
Previous 4,766 3.32%
Holding current value
$433,520
Previous $425 Million 3.81%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. and customize your updates to receive the information that matters most to you.

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.