Archford Capital Strategies’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Archford Capital Strategies’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
2024 Q2	–	Sell	-11,425	Closed	-$1.02M	–	269
2024 Q1	$1.02M	Buy	11,425 +2	+0%	+$173	0.17%	130
2023 Q4	$967K	Sell	11,423 -340	-3%	-$26.3K	0.18%	129
2023 Q3	$880K	Sell	11,763 -73	-0.6%	-$5.65K	0.18%	132
2023 Q2	$939K	Sell	11,836 -88	-0.7%	-$6.4K	0.18%	135
2023 Q1	$848K	Buy	11,924 +34	+0.3%	+$2.35K	0.18%	133
2022 Q4	$759K	Sell	11,890 -829	-7%	-$53.3K	0.17%	137
2022 Q3	$766K	Buy	+12,719	New	+$854K	0.2%	119

Other funds holding QQQE

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

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

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

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

ESL

Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

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

Archford Capital Strategies's QQQE Position: Q2 2024 in Review

Archford Capital Strategies sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2024, closing a stake of 11,425 shares — an estimated $1.02M sold.

Archford Capital Strategies first reported a position in QQQE in Q3 2022 and held it in 7 quarters. The position peaked at $1.02M in Q1 2024. 204 funds tracked by Wall St. Rank hold QQQE as of Q2 2024.

Archford Capital Strategies reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2024 after selling out during the quarter.
Archford Capital Strategies sold 11,425 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2024, an estimated $1.02M.
Archford Capital Strategies first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2022 and held it in 7 quarters.
Archford Capital Strategies's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1.02M in Q1 2024.
204 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2024.

Based on Archford Capital Strategies's 13F filing for Q2 2024, filed 17 Jul 2024.