Belpointe Asset Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Belpointe Asset Management’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 Q2	–	Sell	-1,761	Closed	-$128K	–	2691
2023 Q1	$128K	Buy	1,761 +1,396	+382%	+$96.4K	0.01%	1171
2022 Q4	$23.3K	Buy	+365	New	+$23.5K	﹤0.01%	2075
2018 Q4	–	Sell	-2,592	Closed	-$123K	–	603
2018 Q3	$123K	Buy	+2,592	New	+$121K	0.02%	589

Other funds holding QQQE

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

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 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

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

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

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

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Belpointe Asset Management's QQQE Position: Q2 2023 in Review

Belpointe Asset Management sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2023, closing a stake of 1,761 shares — an estimated $128K sold.

Belpointe Asset Management first reported a position in QQQE in Q3 2018 and held it in 3 quarters. The position peaked at $128K in Q1 2023. 131 funds tracked by Wall St. Rank hold QQQE as of Q2 2023.

Belpointe Asset Management reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,761 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2023, an estimated $128K.
Belpointe Asset Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2018 and held it in 3 quarters.
Belpointe Asset Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $128K in Q1 2023.
131 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.