First Capital Advisors Group’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

First Capital Advisors Group’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
2018 Q4	$235K	Hold	5,791	–	–	0.18%	117
2018 Q3	$274K	Hold	5,791	–	–	0.17%	126
2018 Q2	$261K	Sell	5,791 -1,136	-16%	-$50.8K	0.17%	126
2018 Q1	$305K	Sell	6,927 -4,039	-37%	-$182K	0.18%	113
2017 Q4	$474K	Sell	10,966 -1,229	-10%	-$52.1K	0.3%	87
2017 Q3	$505K	Sell	12,195 -7,383	-38%	-$299K	0.35%	83
2017 Q2	$779K	Sell	19,578 -6,480	-25%	-$256K	0.53%	53
2017 Q1	$1M	Buy	26,058 +7,188	+38%	+$267K	0.75%	31
2016 Q4	$648K	Buy	+18,870	New	+$643K	0.6%	42

Other funds holding QQQE

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

First Capital Advisors Group's QQQE Position: Q4 2018 in Review

First Capital Advisors Group held its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) position steady in Q4 2018 at 5,791 shares worth $235K. The position accounts for 0.18% of the portfolio, ranked #117.

First Capital Advisors Group first reported a position in QQQE in Q4 2016 and has held it in 9 quarters since. The position peaked at $1M in Q1 2017. 42 funds tracked by Wall St. Rank hold QQQE as of Q4 2018.

First Capital Advisors Group held 5,791 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $235K as of Q4 2018.
First Capital Advisors Group left its Direxion NASDAQ-100 Equal Weighted Index ETF share count unchanged in Q4 2018.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.18% of First Capital Advisors Group's portfolio in Q4 2018, its #117 holding.
First Capital Advisors Group first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2016 and has held it in 9 quarters since.
First Capital Advisors Group's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1M in Q1 2017.
42 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2018.

Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.