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

Engrave 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
2022 Q3	–	Sell	-3,218	Closed	-$203K	–	59
2022 Q2	$203K	Sell	3,218 -46	-1%	-$3.15K	0.09%	54
2022 Q1	$252K	Sell	3,264 -357,413	-99%	-$27.3M	0.09%	48
2021 Q4	$30.8M	Buy	360,677 +25,813	+8%	+$2.22M	8.88%	3
2021 Q3	$27.8M	Buy	334,864 +132,648	+66%	+$11.3M	8.2%	5
2021 Q2	$16.9M	Buy	202,216 +9,910	+5%	+$790K	5.1%	4
2021 Q1	$14.8M	Sell	192,306 -54,406	-22%	-$4.18M	5.96%	2
2020 Q4	$18.8M	Buy	246,712 +12,650	+5%	+$880K	15.47%	1
2020 Q3	$15M	Buy	234,062 +12,528	+6%	+$791K	14.58%	1
2020 Q2	$13.2M	Buy	221,534 +28,503	+15%	+$1.55M	11.73%	1
2020 Q1	$8.97M	Buy	193,031 +12,088	+7%	+$643K	10.57%	3
2019 Q4	$9.93M	Buy	+180,943	New	+$9.42M	9.55%	3

Other funds holding QQQE

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

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

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

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

Engrave Wealth Partners's QQQE Position: Q3 2022 in Review

Engrave Wealth Partners sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q3 2022, closing a stake of 3,218 shares — an estimated $203K sold.

Engrave Wealth Partners first reported a position in QQQE in Q4 2019 and held it in 11 quarters. The position peaked at $30.8M in Q4 2021. 104 funds tracked by Wall St. Rank hold QQQE as of Q3 2022.

Engrave Wealth Partners reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q3 2022 after selling out during the quarter.
Engrave Wealth Partners sold 3,218 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2022, an estimated $203K.
Engrave Wealth Partners first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2019 and held it in 11 quarters.
Engrave Wealth Partners's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $30.8M in Q4 2021.
104 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2022.

Based on Engrave Wealth Partners's 13F filing for Q3 2022, filed 5 Oct 2022.