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Deltec Asset Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Deltec Asset Management’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
Q1 		– Sell
-5,000
Closed -$319K – 181
2022
Q4 		$319K Buy
+5,000
New +$322K 0.09% 131

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deltec Asset Management's QQQE Position: Q1 2023 in Review

Deltec Asset Management sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2023, closing a stake of 5,000 shares — an estimated $319K sold.

Deltec Asset Management first reported a position in QQQE in Q4 2022 and held it in 1 quarter. The position peaked at $319K in Q4 2022. 136 funds tracked by Wall St. Rank hold QQQE as of Q1 2023.

  • Deltec Asset Management reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2023 after selling out during the quarter.
  • Deltec Asset Management sold 5,000 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2023, an estimated $319K.
  • Deltec Asset Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2022 and held it in 1 quarter.
  • Deltec Asset Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $319K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2023.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.