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

CAPTRUST 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
2022
Q2 		– Sell
-13,078
Closed -$1.01M – 5095
2022
Q1 		$1.01M Buy
+13,078
New +$1M 0.01% 851

Other funds holding QQQE

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

CAPTRUST Financial Advisors's QQQE Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2022, closing a stake of 13,078 shares — an estimated $1.01M sold.

CAPTRUST Financial Advisors first reported a position in QQQE in Q1 2022 and held it in 1 quarter. The position peaked at $1.01M in Q1 2022. 106 funds tracked by Wall St. Rank hold QQQE as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,078 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2022, an estimated $1.01M.
  • CAPTRUST Financial Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2022 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1.01M in Q1 2022.
  • 106 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.