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J.W. Cole Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

J.W. Cole Advisors’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
Q1 		– Sell
-3,826
Closed -$324K – 913
2023
Q4 		$324K Sell
3,826
-519
-12% -$40.2K 0.02% 618
2023
Q3 		$325K Buy
+4,345
New +$336K 0.02% 543

Other funds holding QQQE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.W. Cole Advisors's QQQE Position: Q1 2024 in Review

J.W. Cole Advisors sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2024, closing a stake of 3,826 shares — an estimated $324K sold.

J.W. Cole Advisors first reported a position in QQQE in Q3 2023 and held it in 2 quarters. The position peaked at $325K in Q3 2023. 208 funds tracked by Wall St. Rank hold QQQE as of Q1 2024.

  • J.W. Cole Advisors reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2024 after selling out during the quarter.
  • J.W. Cole Advisors sold 3,826 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2024, an estimated $324K.
  • J.W. Cole Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023 and held it in 2 quarters.
  • J.W. Cole Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $325K in Q3 2023.
  • 208 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2024.

Based on J.W. Cole Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.