Hengehold Capital Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Hengehold Capital Management’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	–	Sell	-8,267	Closed	-$391K	–	122
2018 Q3	$391K	Hold	8,267	–	–	0.1%	71
2018 Q2	$373K	Sell	8,267 -58	-0.7%	-$2.6K	0.1%	71
2018 Q1	$366K	Hold	8,325	–	–	0.1%	74
2017 Q4	$360K	Hold	8,325	–	–	0.09%	82
2017 Q3	$345K	Sell	8,325 -2,545	-23%	-$103K	0.09%	80
2017 Q2	$433K	Sell	10,870 -210	-2%	-$8.3K	0.12%	74
2017 Q1	$426K	Buy	11,080 +10	+0.1%	+$372	0.12%	80
2016 Q4	$380K	Hold	11,070	–	–	0.12%	82
2016 Q3	$377K	Hold	11,070	–	–	0.12%	73
2016 Q2	$346K	Buy	11,070 +260	+2%	+$8.12K	0.11%	70
2016 Q1	$340K	Buy	+10,810	New	+$324K	0.11%	68

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

Hengehold Capital Management's QQQE Position: Q4 2018 in Review

Hengehold Capital Management sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q4 2018, closing a stake of 8,267 shares — an estimated $391K sold.

Hengehold Capital Management first reported a position in QQQE in Q1 2016 and held it in 11 quarters. The position peaked at $433K in Q2 2017. 42 funds tracked by Wall St. Rank hold QQQE as of Q4 2018.

Hengehold Capital Management reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q4 2018 after selling out during the quarter.
Hengehold Capital Management sold 8,267 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q4 2018, an estimated $391K.
Hengehold Capital Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2016 and held it in 11 quarters.
Hengehold Capital Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $433K in Q2 2017.
42 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2018.

Based on Hengehold Capital Management's 13F filing for Q4 2018, filed 22 Jan 2019.