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

Clearstead 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
2021 Q1	–	Sell	-104	Closed	-$8K	–	1167
2020 Q4	$8K	Hold	104	–	–	﹤0.01%	753
2020 Q3	$7K	Hold	104	–	–	﹤0.01%	713
2020 Q2	$6K	Hold	104	–	–	﹤0.01%	656
2020 Q1	$5K	Buy	+104	New	+$5.53K	﹤0.01%	651

Other funds holding QQQE

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

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

RJA

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Clearstead Advisors's QQQE Position: Q1 2021 in Review

Clearstead Advisors sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2021, closing a stake of 104 shares — an estimated $8K sold.

Clearstead Advisors first reported a position in QQQE in Q1 2020 and held it in 4 quarters. The position peaked at $8K in Q4 2020. 73 funds tracked by Wall St. Rank hold QQQE as of Q1 2021.

Clearstead Advisors reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2021 after selling out during the quarter.
Clearstead Advisors sold 104 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2021, an estimated $8K.
Clearstead Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2020 and held it in 4 quarters.
Clearstead Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $8K in Q4 2020.
73 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2021.

Based on Clearstead Advisors's 13F filing for Q1 2021, filed 14 May 2021.