Allianz Life Insurance of North America’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Allianz Life Insurance of North America’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
2018 Q3	–	Sell	-4,550	Closed	-$205K	–	134
2018 Q2	$205K	Buy	+4,550	New	+$204K	0.24%	103
2018 Q1	–	Sell	-5,050	Closed	-$218K	–	101
2017 Q4	$218K	Sell	5,050 -300	-6%	-$12.7K	0.48%	34
2017 Q3	$221K	Buy	+5,350	New	+$217K	0.58%	30
2017 Q2	–	Sell	-6,700	Closed	-$258K	–	36
2017 Q1	$258K	Sell	6,700 -2,000	-23%	-$74.3K	0.81%	24
2016 Q4	$299K	Buy	+8,700	New	+$296K	1.04%	19

Other funds holding QQQE

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Life Insurance of North America's QQQE Position: Q3 2018 in Review

Allianz Life Insurance of North America sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q3 2018, closing a stake of 4,550 shares — an estimated $205K sold.

Allianz Life Insurance of North America first reported a position in QQQE in Q4 2016 and held it in 5 quarters. The position peaked at $299K in Q4 2016. 48 funds tracked by Wall St. Rank hold QQQE as of Q3 2018.

Allianz Life Insurance of North America reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q3 2018 after selling out during the quarter.
Allianz Life Insurance of North America sold 4,550 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2018, an estimated $205K.
Allianz Life Insurance of North America first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2016 and held it in 5 quarters.
Allianz Life Insurance of North America's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $299K in Q4 2016.
48 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.