Direxion Shs Etf Tr nas100 eql wgt shares owned by Davenport & Co
Quarter-by-quarter ownership of Direxion Shs Etf Tr nas100 eql wgt (QQQE) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Direxion Shs Etf Tr nas100 eql wgt
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Quarterly reported holdings in Direxion Shs Etf Tr nas100 eql wgt by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 12k | 101.61 |
| 2025-06-30 | $1.1M | 11k | 98.31 |
| 2025-03-31 | $1.3M | 15k | 87.19 |
| 2024-12-31 | $1.3M | 15k | 89.77 |
| 2024-09-30 | $1.2M | 14k | 90.20 |
| 2024-06-30 | $254k | 2.9k | 88.74 |
| 2024-03-31 | $256k | 2.9k | 89.20 |
| 2023-12-31 | $243k | 2.9k | 84.64 |
| 2023-09-30 | $215k | 2.9k | 74.77 |
| 2021-12-31 | $325k | 3.8k | 85.19 |
| 2021-09-30 | $254k | 3.1k | 82.87 |
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