Davenport & CO LLC Direxion Nasdaq 100 Equal Weig Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Davenport & CO LLC holds 11,822 shares of QQQE stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,822

Previous 11,146 6.06%

Holding current value

$1.19 Million

Previous $1.1 Million 9.68%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$96.83 - $101.71 $65,457 - $68,755	676 Added 6.06%	11,822 $1.2 Million
Q2 2025 Jul 22, 2025	SELL	$76.98 - $98.31 $319,697 - $408,281	-4,153 Reduced 27.15%	11,146 $1.1 Million
Q1 2025 Apr 28, 2025	BUY	$86.24 - $97.98 $27,251 - $30,961	316 Added 2.11%	15,299 $1.33 Million
Q4 2024 Jan 24, 2025	BUY	$89.01 - $96.24 $120,608 - $130,405	1,355 Added 9.94%	14,983 $1.35 Million
Q3 2024 Oct 24, 2024	BUY	$82.41 - $92.06 $886,978 - $990,841	10,763 Added 375.67%	13,628 $1.23 Million

Q4 2023 Jan 23, 2024	SELL	$70.45 - $85.0 $704 - $850	-10 Reduced 0.35%	2,865 $242,000
Q3 2023 Oct 17, 2023	BUY	$73.68 - $80.76 $211,830 - $232,185	2,875 New	2,875 $214,000
Q1 2022 May 02, 2022	SELL	$68.88 - $85.18 $262,777 - $324,961	-3,815 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$81.57 - $90.09 $61,177 - $67,567	750 Added 24.47%	3,815 $325,000
Q3 2021 Oct 14, 2021	BUY	$81.86 - $87.72 $250,900 - $268,861	3,065 New	3,065 $254,000

Others Institutions Holding QQQE

# of Institutions

221

Shares Held

6.52M

Call Options Held

97.7K

Put Options Held

4.8K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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