Ratio Wealth Group Direxion Nasdaq 100 Equal Weig Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Ratio Wealth Group holds 138,389 shares of QQQE stock, worth $11.6 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

138,389

Previous 130,191 6.3%

Holding current value

$11.6 Million

Previous $11 Million 12.02%

% of portfolio

2.39%

Previous 2.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$82.13 - $89.46 $673,301 - $733,393	8,198 Added 6.3%	138,389 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$70.45 - $85.0 $1.1 Million - $1.33 Million	15,633 Added 13.65%	130,191 $11 Million
Q3 2023 Nov 14, 2023	BUY	$73.68 - $80.76 $2.89 Million - $3.17 Million	39,265 Added 52.15%	114,558 $8.57 Million
Q2 2023 Oct 10, 2023	BUY	$69.17 - $77.41 $4.62 Million - $5.17 Million	66,832 Added 789.88%	75,293 $5.8 Million
Q4 2022 Mar 24, 2023	SELL	$58.71 - $68.91 $1,996 - $2,342	-34 Reduced 0.4%	8,461 $540,000
Q3 2022 Mar 24, 2023	BUY	$60.25 - $73.73 $511,823 - $626,336	8,495 New	8,495 $520,000

Others Institutions Holding QQQE

# of Institutions

242

Shares Held

8.99M

Call Options Held

74.7K

Put Options Held

204K

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 Ratio Wealth Group, based on Form 13F filings with the SEC.

News

Stay updated on Ratio Wealth Group with notifications on news.

Account

Ratio Wealth Group Direxion Nasdaq 100 Equal Weig Transaction History