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EWG Elevate’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

EWG Elevate’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
-74,494
Closed -$5.6M – 80
2020
Q4 		$5.6M Sell
74,494
-9,242
-11% -$643K 2.57% 14
2020
Q3 		$5.4M Sell
83,736
-28,231
-25% -$1.78M 3.14% 10
2020
Q2 		$6.66M Buy
111,967
+39,947
+55% +$2.17M 4.5% 7
2020
Q1 		$3.35M Buy
72,020
+9,280
+15% +$494K 2.53% 16
2019
Q4 		$3.44M Buy
+62,740
New +$3.27M 1.87% 17

Other funds holding QQQE

EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EWG Elevate's QQQE Position: Q1 2021 in Review

EWG Elevate sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2021, closing a stake of 74,494 shares — an estimated $5.6M sold.

EWG Elevate first reported a position in QQQE in Q4 2019 and held it in 5 quarters. The position peaked at $6.66M in Q2 2020. 73 funds tracked by Wall St. Rank hold QQQE as of Q1 2021.

  • EWG Elevate reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2021 after selling out during the quarter.
  • EWG Elevate sold 74,494 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2021, an estimated $5.6M.
  • EWG Elevate first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2019 and held it in 5 quarters.
  • EWG Elevate's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $6.66M in Q2 2020.
  • 73 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2021.

Based on EWG Elevate's 13F filing for Q1 2021, filed 9 Apr 2021.