Kensington Asset Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Kensington Asset 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
2022 Q2	–	Sell	-156,820	Closed	-$12.1M	–	5
2022 Q1	$12.1M	Buy	+156,820	New	+$12M	2.12%	6

Other funds holding QQQE

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Kensington Asset Management's QQQE Position: Q2 2022 in Review

Kensington Asset Management sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2022, closing a stake of 156,820 shares — an estimated $12.1M sold.

Kensington Asset Management first reported a position in QQQE in Q1 2022 and held it in 1 quarter. The position peaked at $12.1M in Q1 2022. 106 funds tracked by Wall St. Rank hold QQQE as of Q2 2022.

Kensington Asset Management reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2022 after selling out during the quarter.
Kensington Asset Management sold 156,820 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2022, an estimated $12.1M.
Kensington Asset Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2022 and held it in 1 quarter.
Kensington Asset Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $12.1M in Q1 2022.
106 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2022.

Based on Kensington Asset Management's 13F filing for Q2 2022, filed 16 Jun 2023.