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Central Trust Company’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Central Trust Company’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
Q4 		– Sell
-908
Closed -$55K – 1311
2022
Q3 		$55K Buy
908
+607
+202% +$40.7K ﹤0.01% 758
2022
Q2 		$19K Buy
+301
New +$20.6K ﹤0.01% 937

Other funds holding QQQE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Central Trust Company's QQQE Position: Q4 2022 in Review

Central Trust Company sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q4 2022, closing a stake of 908 shares — an estimated $55K sold.

Central Trust Company first reported a position in QQQE in Q2 2022 and held it in 2 quarters. The position peaked at $55K in Q3 2022. 119 funds tracked by Wall St. Rank hold QQQE as of Q4 2022.

  • Central Trust Company reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q4 2022 after selling out during the quarter.
  • Central Trust Company sold 908 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q4 2022, an estimated $55K.
  • Central Trust Company first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2022 and held it in 2 quarters.
  • Central Trust Company's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $55K in Q3 2022.
  • 119 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2022.

Based on Central Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.