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

Cetera 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
2024 Q1	$1.94M	Sell	21,726 -1,738	-7%	-$151K	0.02%	837
2023 Q4	$1.99M	Buy	23,464 +53	+0.2%	+$4.1K	0.03%	510
2023 Q3	$1.75M	Sell	23,411 -145	-0.6%	-$11.2K	0.03%	509
2023 Q2	$1.81M	Sell	23,556 -50,759	-68%	-$3.69M	0.03%	500
2023 Q1	$5.39M	Buy	74,315 +65,941	+787%	+$4.55M	0.09%	233
2022 Q4	$535K	Buy	+8,374	New	+$539K	0.01%	943
2022 Q1	–	Sell	-2,500	Closed	-$213K	–	1508
2021 Q4	$213K	Sell	2,500 -1,600	-39%	-$138K	﹤0.01%	1288
2021 Q3	$340K	Buy	+4,100	New	+$349K	0.01%	1043
2016 Q1	–	Sell	-8,360	Closed	-$267K	–	763
2015 Q4	$267K	Buy	+8,360	New	+$270K	0.02%	573

Other funds holding QQQE

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

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

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

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

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

ESL

Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return

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

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

Cetera Advisors's QQQE Position: Q1 2024 in Review

Cetera Advisors reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 7.4% in Q1 2024, selling an estimated $151K and leaving 21,726 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #837.

Cetera Advisors first reported a position in QQQE in Q4 2015 and has held it in 9 quarters since. The position peaked at $5.39M in Q1 2023. 208 funds tracked by Wall St. Rank hold QQQE as of Q1 2024.

Cetera Advisors held 21,726 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $1.94M as of Q1 2024.
Cetera Advisors sold 1,738 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2024, an estimated $151K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #837 holding.
Cetera Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2015 and has held it in 9 quarters since.
Cetera Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $5.39M in Q1 2023.
208 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.