Financial Services Advisory’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Financial Services Advisory’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 Q4	–	Sell	-7,264	Closed	-$543K	–	61
2023 Q3	$543K	Sell	7,264 -8,051	-53%	-$623K	0.27%	40
2023 Q2	$1.18M	Sell	15,315 -2,283	-13%	-$166K	0.49%	26
2023 Q1	$1.28M	Buy	+17,598	New	+$1.21M	0.84%	20
2022 Q1	–	Sell	-12,913	Closed	-$1.1M	–	40
2021 Q4	$1.1M	Buy	+12,913	New	+$1.11M	0.35%	28

Other funds holding QQQE

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

ESL

Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Financial Services Advisory's QQQE Position: Q4 2023 in Review

Financial Services Advisory sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q4 2023, closing a stake of 7,264 shares — an estimated $543K sold.

Financial Services Advisory first reported a position in QQQE in Q4 2021 and held it in 4 quarters. The position peaked at $1.28M in Q1 2023. 180 funds tracked by Wall St. Rank hold QQQE as of Q4 2023.

Financial Services Advisory reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q4 2023 after selling out during the quarter.
Financial Services Advisory sold 7,264 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q4 2023, an estimated $543K.
Financial Services Advisory first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2021 and held it in 4 quarters.
Financial Services Advisory's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1.28M in Q1 2023.
180 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2023.

Based on Financial Services Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.