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Advisor Group’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Advisor Group’s Portfolio QQQE Stock Details QQQE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$289K Sell
5,264
-4,592
-47% -$239K ﹤0.01% 2100
2019
Q3 		$488K Sell
9,856
-248,137
-96% -$12.4M ﹤0.01% 1631
2019
Q2 		$12.8M Buy
257,993
+249,060
+2,788% +$12.1M 0.1% 182
2019
Q1 		$427K Sell
8,933
-1,900
-18% -$86.7K ﹤0.01% 1705
2018
Q4 		$440K Buy
10,833
+2,514
+30% +$109K ﹤0.01% 1497
2018
Q3 		$394K Buy
8,319
+1,433
+21% +$67.2K ﹤0.01% 1645
2018
Q2 		$311K Sell
6,886
-68,620
-91% -$3.07M ﹤0.01% 1657
2018
Q1 		$3.32M Buy
75,506
+1,697
+2% +$76.6K 0.05% 368
2017
Q4 		$3.19M Buy
73,809
+6,586
+10% +$279K 0.04% 393
2017
Q3 		$2.78M Buy
67,223
+60,109
+845% +$2.44M 0.04% 384
2017
Q2 		$283K Buy
7,114
+2,386
+50% +$94.3K 0.01% 1521
2017
Q1 		$182K Buy
4,728
+2
+0% +$74 ﹤0.01% 1738
2016
Q4 		$162K Buy
4,726
+3,372
+249% +$115K ﹤0.01% 1713
2016
Q3 		$46K Buy
1,354
+40
+3% +$1.33K ﹤0.01% 2607
2016
Q2 		$41K Buy
+1,314
New +$41K ﹤0.01% 2573

Other funds holding QQQE

EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group's QQQE Position: Q4 2019 in Review

Advisor Group reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 47% in Q4 2019, selling an estimated $239K and leaving 5,264 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Advisor Group first reported a position in QQQE in Q2 2016 and has held it in 15 quarters since. The position peaked at $12.8M in Q2 2019. 63 funds tracked by Wall St. Rank hold QQQE as of Q4 2019.

  • Advisor Group held 5,264 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $289K as of Q4 2019.
  • Advisor Group sold 4,592 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q4 2019, an estimated $239K.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2100 holding.
  • Advisor Group first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $12.8M in Q2 2019.
  • 63 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.