A detailed history of Rockefeller Capital Management L.P. transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 13,945 shares of QQQE stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,945
Previous 14,288 2.4%
Holding current value
$1.29 Million
Previous $1.27 Million 0.79%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$82.41 - $92.06 $28,266 - $31,576
-343 Reduced 2.4%
13,945 $1.26 Million
Q2 2024

Aug 12, 2024

BUY
$82.8 - $89.44 $26,744 - $28,889
323 Added 2.31%
14,288 $1.27 Million
Q1 2024

May 14, 2024

BUY
$82.13 - $89.46 $40,736 - $44,372
496 Added 3.68%
13,965 $1.25 Million
Q4 2023

Feb 14, 2024

SELL
$70.45 - $85.0 $55,866 - $67,405
-793 Reduced 5.56%
13,469 $1.14 Million
Q3 2023

Nov 14, 2023

SELL
$73.68 - $80.76 $3,168 - $3,472
-43 Reduced 0.3%
14,262 $1.07 Million
Q2 2023

Aug 14, 2023

BUY
$69.17 - $77.41 $989,476 - $1.11 Million
14,305 New
14,305 $1.1 Million
Q4 2022

Mar 06, 2023

SELL
$58.71 - $68.91 $19,667 - $23,084
-335 Reduced 50.53%
328 $20,000
Q3 2022

Nov 02, 2022

BUY
$60.25 - $73.73 $20,665 - $25,289
343 Added 107.19%
663 $39,000
Q2 2022

Aug 12, 2022

SELL
$60.8 - $78.72 $4,316 - $5,589
-71 Reduced 18.16%
320 $20,000
Q1 2022

May 13, 2022

BUY
$68.88 - $85.18 $4,890 - $6,047
71 Added 22.19%
391 $30,000
Q2 2021

Aug 10, 2021

BUY
$75.52 - $83.7 $24,166 - $26,784
320 New
320 $26,000

Others Institutions Holding QQQE

About DIREXION NASDAQ-100 EQUAL WEIG


  • Ticker QQQE
  • Sector ETFs
  • Industry ETFs
More about QQQE
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