Capital Wealth Planning’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Capital Wealth Planning’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
2020 Q2	–	Sell	-9,928	Closed	-$462K	–	174
2020 Q1	$462K	Sell	9,928 -125	-1%	-$6.65K	0.03%	133
2019 Q4	$552K	Hold	10,053	–	–	0.03%	114
2019 Q3	$511K	Sell	10,053 -3,072	-23%	-$153K	0.03%	135
2019 Q2	$651K	Buy	+13,125	New	+$639K	0.05%	111
2017 Q3	–	Sell	-13,070	Closed	-$520K	–	182
2017 Q2	$520K	Buy	+13,070	New	+$516K	0.08%	62

Other funds holding QQQE

RJA

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

EWP

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

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

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Capital Wealth Planning's QQQE Position: Q2 2020 in Review

Capital Wealth Planning sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2020, closing a stake of 9,928 shares — an estimated $462K sold.

Capital Wealth Planning first reported a position in QQQE in Q2 2017 and held it in 5 quarters. The position peaked at $651K in Q2 2019. 62 funds tracked by Wall St. Rank hold QQQE as of Q2 2020.

Capital Wealth Planning reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2020 after selling out during the quarter.
Capital Wealth Planning sold 9,928 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2020, an estimated $462K.
Capital Wealth Planning first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2017 and held it in 5 quarters.
Capital Wealth Planning's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $651K in Q2 2019.
62 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.