DIREXION SHS ETF TR - NAS100 EQL WGT (QQQE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NAS100 EQL WGT
Shares, excl. options Q2 2024
8.14M
Holdings value Q2 2024
$723M
Value change Q2 2024
+$57.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
198
Number of buys Q2 2024
79
Number of sells Q2 2024
-79
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 105K $9.5M -$1.53M $90.20 4
2024 Q2 8.14M $723M +$57.1M $88.74 200
2024 Q1 7.65M $682M +$64.3M $89.20 203
2023 Q4 6.94M $588M +$8.46M $84.64 180
2023 Q3 6.48M $485M +$99.1M $74.77 148
2023 Q2 5.36M $413M +$84.7M $76.98 125
2023 Q1 4.05M $294M +$80.8M $72.55 131
2022 Q4 2.98M $190M -$299M $63.83 114
2022 Q3 8.18M $493M -$73.1M $60.25 98
2022 Q2 9.39M $591M +$74.3M $62.96 102
2022 Q1 7.63M $590M +$460M $77.35 102
2021 Q4 1.67M $142M +$6.61M $85.30 96
2021 Q3 1.58M $131M +$11.7M $82.88 79
2021 Q2 1.43M $120M -$739K $83.58 77
2021 Q1 1.44M $111M -$12M $76.91 69
2020 Q4 1.6M $121M +$8.63M $75.16 73
2020 Q3 1.42M $91.8M -$18.2M $64.48 63
2020 Q2 1.71M $102M +$12.4M $59.51 57
2020 Q1 1.5M $69.6M +$20.4M $46.49 59
2019 Q4 1.07M $58.7M -$16.4M $54.90 60
2019 Q3 1.12M $55.6M -$16M $49.42 49
2019 Q2 1.47M $73M +$14.9M $49.62 51
2019 Q1 1.17M $56.2M -$1.65M $47.84 48
2018 Q4 1.2M $48.7M +$2.3M $40.56 41
2018 Q3 1.08M $50.9M +$12.8M $47.30 46
2018 Q2 807K $36.4M +$5.18M $45.15 43
2018 Q1 693K $30.5M +$89.7K $43.98 39
2017 Q4 692K $29.9M -$3.74M $43.18 35
2017 Q3 780K $32.3M +$5.59M $41.39 31
2017 Q2 646K $25.7M +$11.7M $39.81 30
2017 Q1 308K $23.7M +$1.84M $76.95 30
2016 Q4 276K $19M +$1.1M $68.73 26
2016 Q3 158K $10.7M -$3.16M $68.06 20
2016 Q2 204K $12.8M -$1.75M $62.43 20
2016 Q1 232K $14.6M +$3.49M $62.85 27
2015 Q4 176K $11.4M -$3.04M $64.90 23
2015 Q3 226K $13.5M +$3.57M $59.85 20
2015 Q2 161K $10.5M -$5.21M $65.14 17
2015 Q1 241K $15.7M -$2.97M $65.30 17
2014 Q4 291K $18.6M +$16.1M $63.67 15
2014 Q3 29.6K $1.76M -$958K $59.49 9
2014 Q2 45.8K $2.65M -$18.2M $57.87 12
2014 Q1 374K $20.7M +$4.85M $55.16 9