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

Gateway 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
2024 Q3	–	Sell	-2,937	Closed	-$261K	–	141
2024 Q2	$261K	Sell	2,937 -249	-8%	-$21.7K	0.04%	132
2024 Q1	$284K	Sell	3,186 -382	-11%	-$33.1K	0.05%	121
2023 Q4	$302K	Sell	3,568 -97	-3%	-$7.51K	0.06%	90
2023 Q3	$274K	Hold	3,665	–	–	0.06%	77
2023 Q2	$282K	Sell	3,665 -164	-4%	-$11.9K	0.06%	73
2023 Q1	$278K	Buy	+3,829	New	+$264K	0.06%	74
2022 Q4	–	Sell	-4,908	Closed	-$296K	–	82
2022 Q3	$296K	Buy	+4,908	New	+$329K	0.07%	61
2018 Q4	–	Sell	-13,054	Closed	-$617K	–	72
2018 Q3	$617K	Buy	+13,054	New	+$612K	0.16%	46

Other funds holding QQQE

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

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

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

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

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

ESL

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

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

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

Gateway Advisory's QQQE Position: Q3 2024 in Review

Gateway Advisory sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q3 2024, closing a stake of 2,937 shares — an estimated $261K sold.

Gateway Advisory first reported a position in QQQE in Q3 2018 and held it in 8 quarters. The position peaked at $617K in Q3 2018. 217 funds tracked by Wall St. Rank hold QQQE as of Q3 2024.

Gateway Advisory reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q3 2024 after selling out during the quarter.
Gateway Advisory sold 2,937 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2024, an estimated $261K.
Gateway Advisory first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2018 and held it in 8 quarters.
Gateway Advisory's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $617K in Q3 2018.
217 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.