Traphagen Investment Advisors LLC Direxion Nasdaq 100 Equal Weig Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 9,320 shares of QQQE stock, worth $858,931. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,320

Previous 307,826 96.97%

Holding current value

$858,931

Previous $27.3 Million 96.92%

% of portfolio

0.1%

Previous 3.37%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$82.41 - $92.06 $24.6 Million - $27.5 Million	-298,506 Reduced 96.97%	9,320 $840,000
Q2 2024 Jul 23, 2024	SELL	$82.8 - $89.44 $11.2 Million - $12.1 Million	-134,792 Reduced 30.45%	307,826 $27.3 Million
Q1 2024 May 15, 2024	BUY	$82.13 - $89.46 $36.4 Million - $39.6 Million	442,618 New	442,618 $39.5 Billion
Q4 2023 Jun 17, 2024	SELL	$70.45 - $85.0 $17.8 Million - $21.5 Million	-252,531 Reduced 57.05%	190,087 $16.1 Billion
Q3 2023 Jun 17, 2024	SELL	$73.68 - $80.76 $20.3 Million - $22.2 Million	-275,244 Reduced 62.19%	167,374 $12.5 Billion

Others Institutions Holding QQQE

# of Institutions

230

Shares Held

8.72M

Call Options Held

21.4K

Put Options Held

202K

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 Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Account

Traphagen Investment Advisors LLC Direxion Nasdaq 100 Equal Weig Transaction History