Private Capital QQQE Holdings History
Number of Shares
9,374.00
Current Holdings Value*
$817,290.00
% of Portfolio
0.09%
Total Estimate Gain
$119,452.74
% of Total Estimate Gain
14.75%
Private Capital's Direxion Nasdaq-100 Equal Weighted Index Shares Holding Summary
As of 2025-03-31, Private Capital Management held 9,374.00 shares of Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE), totaling $817,290.00. This investment constitutes 0.09% of their stock portfolio, and Private Capital Management now holds 0.07% of the outstanding Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) stock.
The initial trade took place in 2023Q3. And since then Private Capital has made 7 purchases of QQQE, at an average price of $86.39, for a total of 9,374.00 shares. Based on historical transaction data and QQQE's current price of $99.13, Private Capital's estimated gain on his QQQE holdings is $119,452.74, reflecting a 14.75% gain to date.
Private Capital QQQE ($99.13) Holding Chart
Private Capital QQQE ($99.13) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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