DIREXION SHS ETF TR - NAS100 EQL WGT (QQQE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NAS100 EQL WGT
Shares, excl. options Q1 2024
7.41 M
Holdings value Q1 2024
$661 M
Value change Q1 2024
+$74.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
195
Number of buys Q1 2024
113
Number of sells Q1 2024
-54
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.003%
CUSIP
25459Y207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.41 M $661 M +$74.5 M $89.20 195
2023 Q4 6.67 M $564 M +$25 M $84.64 177
2023 Q3 6 M $448 M +$80.8 M $74.77 146
2023 Q2 5.15 M $396 M +$84.8 M $76.98 122
2023 Q1 4.05 M $293 M +$80.9 M $72.55 129
2022 Q4 2.97 M $190 M -$299 M $63.83 111
2022 Q3 7.67 M $462 M -$73.1 M $60.25 94
2022 Q2 8.88 M $559 M +$74.4 M $62.96 97
2022 Q1 7.6 M $588 M +$459 M $77.35 99
2021 Q4 1.67 M $142 M +$6.61 M $85.30 96
2021 Q3 1.58 M $131 M +$11.7 M $82.88 80
2021 Q2 1.43 M $120 M -$739 K $83.58 76
2021 Q1 1.44 M $111 M -$11.3 M $76.91 70
2020 Q4 1.59 M $120 M +$8.66 M $75.16 69
2020 Q3 1.41 M $91.1 M -$18.2 M $64.48 60
2020 Q2 1.7 M $101 M +$12.8 M $59.50 55
2020 Q1 1.47 M $68.4 M +$20.4 M $46.49 56
2019 Q4 1.06 M $57.9 M -$16.3 M $54.90 58
2019 Q3 1.1 M $54.8 M -$16 M $49.42 47
2019 Q2 1.45 M $72.2 M +$14.9 M $49.62 48
2019 Q1 1.16 M $55.4 M -$1.65 M $47.84 46
2018 Q4 1.2 M $48.6 M +$2.3 M $40.56 40
2018 Q3 1.07 M $50.8 M +$12 M $47.30 45
2018 Q2 785 K $35.4 M +$5.18 M $45.15 41
2018 Q1 693 K $30.5 M +$89.7 K $43.98 38
2017 Q4 692 K $29.9 M -$3.74 M $43.18 35
2017 Q3 780 K $32.3 M +$5.59 M $41.39 31
2017 Q2 646 K $25.7 M +$11.7 M $39.81 30
2017 Q1 303 K $23.3 M +$1.85 M $76.95 29
2016 Q4 276 K $19 M +$1.1 M $68.73 26
2016 Q3 158 K $10.7 M -$3.16 M $68.06 20
2016 Q2 204 K $12.8 M -$1.74 M $62.43 20
2016 Q1 231 K $14.5 M +$3.49 M $62.86 26
2015 Q4 176 K $11.4 M -$3.04 M $64.90 22
2015 Q3 226 K $13.5 M +$3.57 M $59.85 20
2015 Q2 161 K $10.5 M -$5.21 M $65.14 17
2015 Q1 241 K $15.7 M -$2.97 M $65.30 17
2014 Q4 291 K $18.6 M +$16.1 M $63.67 15
2014 Q3 29.6 K $1.76 M -$958 K $59.49 9
2014 Q2 45.8 K $2.65 M -$18.2 M $57.87 12
2014 Q1 374 K $20.7 M +$4.85 M $55.16 9