Commonwealth Equity Services, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 58,252 shares of QQQE stock, worth $5.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,252

Previous 57,354 1.57%

Holding current value

$5.37 Million

Previous $5.09 Million 3.22%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$82.41 - $92.06 $74,004 - $82,669	898 Added 1.57%	58,252 $5.25 Million
Q2 2024 Jul 31, 2024	SELL	$82.8 - $89.44 $40,323 - $43,557	-487 Reduced 0.84%	57,354 $5.09 Million
Q1 2024 Apr 29, 2024	SELL	$82.13 - $89.46 $772,514 - $841,460	-9,406 Reduced 13.99%	57,841 $5.16 Million
Q4 2023 Feb 06, 2024	BUY	$70.45 - $85.0 $1.23 Million - $1.48 Million	17,432 Added 34.99%	67,247 $5.69 Million
Q3 2023 Oct 23, 2023	BUY	$73.68 - $80.76 $742,326 - $813,657	10,075 Added 25.35%	49,815 $3.73 Million
Q2 2023 Aug 10, 2023	BUY	$69.17 - $77.41 $587,806 - $657,830	8,498 Added 27.2%	39,740 $3.06 Million
Q1 2023 May 11, 2023	SELL	$63.51 - $73.08 $146,327 - $168,376	-2,304 Reduced 6.87%	31,242 $2.27 Million
Q4 2022 Feb 07, 2023	BUY	$58.71 - $68.91 $201,668 - $236,705	3,435 Added 11.41%	33,546 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$60.25 - $73.73 $3,976 - $4,866	-66 Reduced 0.22%	30,111 $1.81 Million
Q2 2022 Jul 19, 2022	SELL	$60.8 - $78.72 $35,872 - $46,444	-590 Reduced 1.92%	30,177 $1.9 Million
Q1 2022 May 04, 2022	BUY	$68.88 - $85.18 $50,213 - $62,096	729 Added 2.43%	30,767 $2.38 Million
Q4 2021 Jan 31, 2022	BUY	$81.57 - $90.09 $99,189 - $109,549	1,216 Added 4.22%	30,038 $2.56 Million
Q3 2021 Oct 29, 2021	SELL	$81.86 - $87.72 $18,091 - $19,386	-221 Reduced 0.76%	28,822 $2.39 Million
Q2 2021 Aug 11, 2021	BUY	$75.52 - $83.7 $283,728 - $314,460	3,757 Added 14.86%	29,043 $2.43 Million
Q1 2021 May 04, 2021	BUY	$72.55 - $80.89 $573,145 - $639,031	7,900 Added 45.44%	25,286 $1.94 Million
Q4 2020 Feb 11, 2021	BUY	$63.03 - $75.16 $76,392 - $91,093	1,212 Added 7.49%	17,386 $1.31 Million
Q3 2020 Nov 05, 2020	BUY	$59.74 - $68.2 $35,246 - $40,238	590 Added 3.79%	16,174 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$44.33 - $60.23 $8,821 - $11,985	199 Added 1.29%	15,584 $927,000
Q1 2020 May 11, 2020	BUY	$41.11 - $59.49 $63,638 - $92,090	1,548 Added 11.19%	15,385 $715,000
Q4 2019 Feb 05, 2020	BUY	$48.16 - $55.19 $51,916 - $59,494	1,078 Added 8.45%	13,837 $759,000
Q3 2019 Oct 30, 2019	BUY	$47.51 - $51.83 $14,728 - $16,067	310 Added 2.49%	12,759 $630,000
Q2 2019 Jul 19, 2019	SELL	$45.39 - $50.57 $5,537 - $6,169	-122 Reduced 0.97%	12,449 $617,000
Q1 2019 May 13, 2019	SELL	$39.65 - $48.4 $56,382 - $68,824	-1,422 Reduced 10.16%	12,571 $601,000
Q4 2018 Feb 11, 2019	SELL	$38.25 - $47.25 $87,324 - $107,871	-2,283 Reduced 14.03%	13,993 $567,000
Q3 2018 Nov 06, 2018	BUY	$45.01 - $47.92 $19,309 - $20,557	429 Added 2.71%	16,276 $769,000
Q2 2018 Jul 31, 2018	SELL	$42.81 - $46.9 $24,016 - $26,310	-561 Reduced 3.42%	15,847 $716,000
Q1 2018 May 14, 2018	SELL	$42.15 - $47.14 $21,201 - $23,711	-503 Reduced 2.97%	16,408 $721,000
Q4 2017 Feb 12, 2018	BUY	$41.46 - $43.85 $701,130 - $741,547	16,911	16,911 $730,000

Others Institutions Holding QQQE

# of Institutions

230

Shares Held

8.72M

Call Options Held

21.4K

Put Options Held

202K

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About DIREXION NASDAQ-100 EQUAL WEIG

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Commonwealth Equity Services, LLC Direxion Nasdaq 100 Equal Weig Transaction History