Waddell & Associates, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Waddell & Associates, LLC

  • $1.16 Billion
  • Q3 2025

A detailed history of Waddell & Associates, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Waddell & Associates, LLC holds 407,902 shares of QQQE stock, worth $41 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares
407,902
Previous 395,063 3.25%
Holding current value
$41 Million
Previous $38.8 Million 6.72%
% of portfolio
3.57%
Previous 4.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$96.83 - $101.71 $1.24 Million - $1.31 Million
12,839 Added 3.25%
407,902 $41.4 Million
Q2 2025

Aug 12, 2025
BUY
$76.98 - $98.31 $633,160 - $808,599
8,225 Added 2.13%
395,063 $38.8 Million
Q1 2025

May 07, 2025
BUY
$86.24 - $97.98 $331,592 - $376,733
3,845 Added 1.0%
386,838 $33.7 Million
Q4 2024

May 14, 2025
SELL
$89.01 - $96.24 $342,243 - $370,042
-3,845 Reduced 0.99%
382,993 $34.4 Million
Q4 2024

Feb 13, 2025
BUY
$89.01 - $96.24 $760,857 - $822,659
8,548 Added 2.28%
382,993 $34.4 Million
Q3 2024

Nov 12, 2024
BUY
$82.41 - $92.06 $991,639 - $1.11 Million
12,033 Added 3.32%
374,445 $33.8 Million
Q2 2024

Aug 06, 2024
BUY
$82.8 - $89.44 $377,485 - $407,756
4,559 Added 1.27%
362,412 $32.2 Million
Q1 2024

May 08, 2024
BUY
$82.13 - $89.46 $244,747 - $266,590
2,980 Added 0.84%
357,853 $31.9 Million
Q4 2023

Feb 14, 2024
BUY
$70.45 - $85.0 $23.6 Million - $28.5 Million
335,528 Added 1734.44%
354,873 $30 Million
Q3 2023

Nov 07, 2023
SELL
$73.68 - $80.76 $50,470 - $55,320
-685 Reduced 3.42%
19,345 $1.45 Million
Q2 2023

Aug 07, 2023
SELL
$69.17 - $77.41 $5,810 - $6,502
-84 Reduced 0.42%
20,030 $1.54 Million
Q4 2022

Feb 09, 2023
BUY
$58.71 - $68.91 $1.18 Million - $1.39 Million
20,114 New
20,114 $1.28 Million

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

QQQE Quotes by TradingView
  • Ticker QQQE
  • Sector ETFs
  • Industry ETFs
More about QQQE
Track This Portfolio

Track Waddell & Associates, LLC Portfolio

Follow Waddell & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waddell & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waddell & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email