Asset Dedication LLC’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Asset Dedication LLC’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
2023 Q4	–	Sell	-73	Closed	-$5K	–	1043
2023 Q3	$5K	Hold	73	–	–	﹤0.01%	793
2023 Q2	$6K	Hold	73	–	–	﹤0.01%	751
2023 Q1	$5K	Hold	73	–	–	﹤0.01%	760
2022 Q4	$5K	Hold	73	–	–	﹤0.01%	766
2022 Q3	$4K	Hold	73	–	–	﹤0.01%	755
2022 Q2	$5K	Hold	73	–	–	﹤0.01%	399
2022 Q1	$6K	Hold	73	–	–	﹤0.01%	727
2021 Q4	$6K	Hold	73	–	–	﹤0.01%	723
2021 Q3	$6K	Hold	73	–	–	﹤0.01%	777
2021 Q2	$6K	Hold	73	–	–	﹤0.01%	696
2021 Q1	$6K	Hold	73	–	–	﹤0.01%	547
2020 Q4	$5K	Hold	73	–	–	﹤0.01%	632
2020 Q3	$5K	Hold	73	–	–	﹤0.01%	605
2020 Q2	$4K	Hold	73	–	–	﹤0.01%	551
2020 Q1	$3K	Hold	73	–	–	﹤0.01%	561
2019 Q4	$4K	Hold	73	–	–	﹤0.01%	565
2019 Q3	$4K	Hold	73	–	–	﹤0.01%	529
2019 Q2	$4K	Hold	73	–	–	﹤0.01%	513
2019 Q1	$3K	Hold	73	–	–	﹤0.01%	560
2018 Q4	$3K	Hold	73	–	–	﹤0.01%	533
2018 Q3	$3K	Hold	73	–	–	﹤0.01%	558
2018 Q2	$3K	Hold	73	–	–	﹤0.01%	566
2018 Q1	$3K	Buy	+73	New	+$3.3K	﹤0.01%	469

Other funds holding QQQE

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Asset Dedication LLC's QQQE Position: Q4 2023 in Review

Asset Dedication LLC sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q4 2023, closing a stake of 73 shares — an estimated $5K sold.

Asset Dedication LLC first reported a position in QQQE in Q1 2018 and held it in 23 quarters. The position peaked at $6K in Q2 2023. 180 funds tracked by Wall St. Rank hold QQQE as of Q4 2023.

Asset Dedication LLC reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q4 2023 after selling out during the quarter.
Asset Dedication LLC sold 73 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q4 2023, an estimated $5K.
Asset Dedication LLC first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2018 and held it in 23 quarters.
Asset Dedication LLC's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $6K in Q2 2023.
180 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2023.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.