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Concourse Financial Group Securities’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-70
Closed -$6.46K – 2317
2024
Q3 		$6.33K Sell
70
-24
-26% -$2.12K ﹤0.01% 1804
2024
Q2 		$8.36K Hold
94
– – ﹤0.01% 1732
2024
Q1 		$8.38K Hold
94
– – ﹤0.01% 1760
2023
Q4 		$7.96K Sell
94
-20
-18% -$1.55K ﹤0.01% 1742
2023
Q3 		$8.52K Sell
114
-36
-24% -$2.79K ﹤0.01% 1697
2023
Q2 		$11.5K Hold
150
– – ﹤0.01% 1607
2023
Q1 		$10.9K Sell
150
-71
-32% -$4.9K ﹤0.01% 1646
2022
Q4 		$14.1K Sell
221
-132
-37% -$8.49K ﹤0.01% 1564
2022
Q3 		$21K Sell
353
-32
-8% -$2.15K ﹤0.01% 1298
2022
Q2 		$24K Hold
385
– – ﹤0.01% 1394
2022
Q1 		$30K Sell
385
-133
-26% -$10.2K ﹤0.01% 1341
2021
Q4 		$44K Sell
518
-28
-5% -$2.41K ﹤0.01% 1338
2021
Q3 		$45K Sell
546
-113
-17% -$9.61K ﹤0.01% 1362
2021
Q2 		$55K Sell
659
-433
-40% -$34.5K ﹤0.01% 1272
2021
Q1 		$84K Sell
1,092
-2
-0.2% -$154 0.01% 1015
2020
Q4 		$82K Sell
1,094
-329
-23% -$22.9K 0.01% 977
2020
Q3 		$92K Sell
1,423
-614
-30% -$38.8K 0.01% 817
2020
Q2 		$121K Buy
2,037
+1,252
+159% +$68K 0.01% 660
2020
Q1 		$36K Buy
785
+33
+4% +$1.76K ﹤0.01% 1029
2019
Q4 		$41K Buy
+752
New +$39.2K ﹤0.01% 1011
2019
Q3 		– Sell
-752
Closed -$37.5K – 2069
2019
Q2 		$37K Hold
752
– – ﹤0.01% 976
2019
Q1 		$35K Hold
752
– – ﹤0.01% 1010
2018
Q4 		$30K Buy
+752
New +$32.6K ﹤0.01% 990

Other funds holding QQQE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
WA
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concourse Financial Group Securities's QQQE Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q4 2024, closing a stake of 70 shares — an estimated $6.46K sold.

Concourse Financial Group Securities first reported a position in QQQE in Q4 2018 and held it in 23 quarters. The position peaked at $121K in Q2 2020. 228 funds tracked by Wall St. Rank hold QQQE as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 70 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q4 2024, an estimated $6.46K.
  • Concourse Financial Group Securities first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $121K in Q2 2020.
  • 228 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.