Sol Capital Management CO Direxion Nasdaq 100 Equal Weig Transaction History

Sol Capital Management CO

$1.12 Billion
Q3 2025

A detailed history of Sol Capital Management CO transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Sol Capital Management CO holds 41,151 shares of QQQE stock, worth $4.14 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

41,151

Previous 43,101 4.52%

Holding current value

$4.14 Million

Previous $4.24 Million 1.32%

% of portfolio

0.37%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$96.83 - $101.71 $188,818 - $198,334	-1,950 Reduced 4.52%	41,151 $4.18 Million
Q2 2025 Jul 22, 2025	SELL	$76.98 - $98.31 $607,680 - $776,059	-7,894 Reduced 15.48%	43,101 $4.24 Million
Q1 2025 Apr 23, 2025	BUY	$86.24 - $97.98 $306,583 - $348,318	3,555 Added 7.49%	50,995 $4.45 Million
Q4 2024 Jan 23, 2025	SELL	$89.01 - $96.24 $967,538 - $1.05 Million	-10,870 Reduced 18.64%	47,440 $4.26 Million
Q3 2024 Oct 22, 2024	BUY	$82.41 - $92.06 $16,894 - $18,872	205 Added 0.35%	58,310 $5.26 Million

Q2 2024 Jul 23, 2024	BUY	$82.8 - $89.44 $2.23 Million - $2.41 Million	26,958 Added 86.55%	58,105 $5.16 Million
Q1 2024 Apr 24, 2024	BUY	$82.13 - $89.46 $2.56 Million - $2.79 Million	31,147 New	31,147 $2.78 Million

Others Institutions Holding QQQE

# of Institutions

221

Shares Held

6.52M

Call Options Held

97.7K

Put Options Held

4.8K

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About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Sol Capital Management CO Direxion Nasdaq 100 Equal Weig Transaction History