Bogart Wealth LLC’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Bogart Wealth 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 Q2	–	Sell	-114	Closed	-$8.27K	–	1104
2023 Q1	$8.27K	Hold	114	–	–	﹤0.01%	630
2022 Q4	$7.28K	Hold	114	–	–	﹤0.01%	602
2022 Q3	$7K	Hold	114	–	–	﹤0.01%	641
2022 Q2	$7K	Hold	114	–	–	﹤0.01%	600
2022 Q1	$9K	Hold	114	–	–	﹤0.01%	511
2021 Q4	$10K	Hold	114	–	–	﹤0.01%	481
2021 Q3	$9K	Buy	+114	New	+$9.7K	﹤0.01%	475

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

Bogart Wealth LLC's QQQE Position: Q2 2023 in Review

Bogart Wealth LLC sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2023, closing a stake of 114 shares — an estimated $8.27K sold.

Bogart Wealth LLC first reported a position in QQQE in Q3 2021 and held it in 7 quarters. The position peaked at $10K in Q4 2021. 131 funds tracked by Wall St. Rank hold QQQE as of Q2 2023.

Bogart Wealth LLC reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2023 after selling out during the quarter.
Bogart Wealth LLC sold 114 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2023, an estimated $8.27K.
Bogart Wealth LLC first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2021 and held it in 7 quarters.
Bogart Wealth LLC's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $10K in Q4 2021.
131 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2023.

Based on Bogart Wealth LLC's 13F filing for Q2 2023, filed 31 Jul 2023.