Concord Wealth Partners’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Concord Wealth Partners’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 Q2	–	Sell	-603	Closed	-$43.7K	–	1061
2023 Q1	$43.7K	Hold	603	–	–	0.01%	363
2022 Q4	$38.5K	Buy	+603	New	+$38.8K	0.01%	415
2022 Q3	–	Sell	-1,984	Closed	-$125K	–	888
2022 Q2	$125K	Buy	1,984 +231	+13%	+$15.8K	0.03%	228
2022 Q1	$136K	Buy	1,753 +1,688	+2,597%	+$129K	0.04%	245
2021 Q4	$6K	Buy	+65	New	+$5.59K	﹤0.01%	912

Other funds holding QQQE

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

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 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 $3.12B AUM 21% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Concord Wealth Partners's QQQE Position: Q2 2023 in Review

Concord Wealth Partners sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2023, closing a stake of 603 shares — an estimated $43.7K sold.

Concord Wealth Partners first reported a position in QQQE in Q4 2021 and held it in 5 quarters. The position peaked at $136K in Q1 2022. 131 funds tracked by Wall St. Rank hold QQQE as of Q2 2023.

Concord Wealth Partners reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2023 after selling out during the quarter.
Concord Wealth Partners sold 603 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2023, an estimated $43.7K.
Concord Wealth Partners first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2021 and held it in 5 quarters.
Concord Wealth Partners's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $136K in Q1 2022.
131 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2023.

Based on Concord Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.