Cary Street Partners Investment Advisory’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-118	Closed	-$8.81K	–	1526
2023 Q3	$8.81K	Hold	118	–	–	﹤0.01%	1332
2023 Q2	$9.05K	Buy	118 +1	+0.9%	+$73	﹤0.01%	1271
2023 Q1	$8.51K	Hold	117	–	–	﹤0.01%	1192
2022 Q4	$7.48K	Buy	+117	New	+$7.52K	﹤0.01%	1219

Other funds holding QQQE

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

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

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

ESL

Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $6.28B AUM 24.26% 1-Year Est. Return

Cary Street Partners Investment Advisory's QQQE Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q4 2023, closing a stake of 118 shares — an estimated $8.81K sold.

Cary Street Partners Investment Advisory first reported a position in QQQE in Q4 2022 and held it in 4 quarters. The position peaked at $9.05K in Q2 2023. 180 funds tracked by Wall St. Rank hold QQQE as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 118 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q4 2023, an estimated $8.81K.
Cary Street Partners Investment Advisory first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $9.05K in Q2 2023.
180 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.