American Portfolios Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

American Portfolios Advisors’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
2022 Q3	$491K	Sell	8,153 -236	-3%	-$15.8K	0.02%	648
2022 Q2	$528K	Sell	8,389 -942	-10%	-$64.5K	0.02%	636
2022 Q1	$722K	Sell	9,331 -345	-4%	-$26.4K	0.02%	589
2021 Q4	$825K	Sell	9,676 -712	-7%	-$61.2K	0.03%	545
2021 Q3	$861K	Sell	10,388 -311	-3%	-$26.4K	0.03%	513
2021 Q2	$894K	Sell	10,699 -104	-1%	-$8.29K	0.03%	496
2021 Q1	$831K	Buy	10,803 +234	+2%	+$18K	0.04%	474
2020 Q4	$794K	Buy	10,569 +19	+0.2%	+$1.32K	0.04%	414
2020 Q3	$680K	Buy	10,550 +508	+5%	+$32.1K	0.04%	406
2020 Q2	$598K	Buy	10,042 +208	+2%	+$11.3K	0.04%	389
2020 Q1	$457K	Buy	9,834 +1,682	+21%	+$89.5K	0.04%	390
2019 Q4	$448K	Buy	8,152 +1,217	+18%	+$63.4K	0.03%	458
2019 Q3	$343K	Buy	6,935 +79	+1%	+$3.94K	0.03%	531
2019 Q2	$340K	Buy	6,856 +2,151	+46%	+$105K	0.03%	531
2019 Q1	$225K	Buy	4,705 +1,405	+43%	+$64.1K	0.02%	599
2018 Q4	$134K	Buy	3,300 +1,323	+67%	+$57.4K	0.02%	641
2018 Q3	$93.5K	Buy	1,977 +929	+89%	+$43.5K	0.01%	858
2018 Q2	$47.3K	Buy	1,048 +97	+10%	+$4.34K	0.01%	1100
2018 Q1	$41.8K	Hold	951	–	–	0.01%	1102
2017 Q4	$41.1K	Buy	+951	New	+$40.3K	0.01%	1079

Other funds holding QQQE

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

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

American Portfolios Advisors's QQQE Position: Q3 2022 in Review

American Portfolios Advisors reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 2.8% in Q3 2022, selling an estimated $15.8K and leaving 8,153 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #648.

American Portfolios Advisors first reported a position in QQQE in Q4 2017 and has held it in 20 quarters since. The position peaked at $894K in Q2 2021. 104 funds tracked by Wall St. Rank hold QQQE as of Q3 2022.

American Portfolios Advisors held 8,153 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $491K as of Q3 2022.
American Portfolios Advisors sold 236 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2022, an estimated $15.8K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #648 holding.
American Portfolios Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $894K in Q2 2021.
104 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.