Brendel Financial Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Brendel Financial 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
2021 Q3	–	Sell	-838	Closed	-$70K	–	235
2021 Q2	$70K	Sell	838 -10,812	-93%	-$862K	0.04%	150
2021 Q1	$896K	Buy	11,650 +1,602	+16%	+$123K	0.6%	44
2020 Q4	$755K	Buy	10,048 +2,606	+35%	+$181K	0.51%	52
2020 Q3	$480K	Sell	7,442 -858	-10%	-$54.2K	0.38%	54
2020 Q2	$494K	Sell	8,300 -268	-3%	-$14.6K	0.43%	56
2020 Q1	$398K	Sell	8,568 -565	-6%	-$30.1K	0.47%	52
2019 Q4	$501K	Sell	9,133 -68	-0.7%	-$3.54K	0.43%	57
2019 Q3	$455K	Sell	9,201 -56	-0.6%	-$2.79K	0.41%	56
2019 Q2	$459K	Buy	+9,257	New	+$451K	0.44%	54

Other funds holding QQQE

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

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

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

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

RJA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Brendel Financial Advisors's QQQE Position: Q3 2021 in Review

Brendel Financial Advisors sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q3 2021, closing a stake of 838 shares — an estimated $70K sold.

Brendel Financial Advisors first reported a position in QQQE in Q2 2019 and held it in 9 quarters. The position peaked at $896K in Q1 2021. 85 funds tracked by Wall St. Rank hold QQQE as of Q3 2021.

Brendel Financial Advisors reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q3 2021 after selling out during the quarter.
Brendel Financial Advisors sold 838 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2021, an estimated $70K.
Brendel Financial Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2019 and held it in 9 quarters.
Brendel Financial Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $896K in Q1 2021.
85 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2021.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.