LTFS
QQQE icon

Ladenburg Thalmann Financial Services’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$602K Sell
10,965
-1,997
-15% -$104K ﹤0.01% 1657
2019
Q3 		$641K Sell
12,962
-1,064
-8% -$53.1K ﹤0.01% 1567
2019
Q2 		$696K Sell
14,026
-19,394
-58% -$944K 0.01% 1491
2019
Q1 		$1.6M Sell
33,420
-1,846
-5% -$84.2K 0.01% 890
2018
Q4 		$1.43M Sell
35,266
-1,254
-3% -$54.4K 0.01% 843
2018
Q3 		$1.73M Buy
36,520
+15,917
+77% +$746K 0.01% 800
2018
Q2 		$906K Hold
20,603
– – 0.01% 1130
2018
Q1 		$906K Sell
20,603
-37,039
-64% -$1.67M 0.01% 1130
2017
Q4 		$2.49M Buy
57,642
+11,615
+25% +$493K 0.02% 589
2017
Q3 		$1.91M Buy
46,027
+9,457
+26% +$384K 0.02% 648
2017
Q2 		$1.46M Buy
36,570
+1,360
+4% +$53.7K 0.02% 733
2017
Q1 		$1.35M Buy
35,210
+3,786
+12% +$141K 0.02% 740
2016
Q4 		$1.08M Sell
31,424
-2,646
-8% -$90.2K 0.02% 809
2016
Q3 		$1.16M Buy
34,070
+32,896
+2,802% +$1.09M 0.02% 722
2016
Q2 		$37K Buy
1,174
+2
+0.2% +$62 ﹤0.01% 2911
2016
Q1 		$37K Buy
1,172
+6
+0.5% +$180 ﹤0.01% 2819
2015
Q4 		$38K Buy
1,166
+350
+43% +$11.3K ﹤0.01% 2773
2015
Q3 		$24K Sell
816
-348
-30% -$11.1K ﹤0.01% 2989
2015
Q2 		$38K Hold
1,164
– – ﹤0.01% 2780
2015
Q1 		$38K Buy
1,164
+2
+0.2% +$64 ﹤0.01% 2766
2014
Q4 		$37K Buy
1,162
+352
+43% +$10.8K ﹤0.01% 2548
2014
Q3 		$24K Buy
810
+6
+0.7% +$177 ﹤0.01% 2515
2014
Q2 		$23K Buy
804
+4
+0.5% +$111 ﹤0.01% 2554
2014
Q1 		$22K Hold
800
– – ﹤0.01% 2512
2013
Q4 		$22K Buy
+800
New +$20.6K ﹤0.01% 2478

Other funds holding QQQE

EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's QQQE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 15% in Q4 2019, selling an estimated $104K and leaving 10,965 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Ladenburg Thalmann Financial Services first reported a position in QQQE in Q4 2013 and has held it in 25 quarters since. The position peaked at $2.49M in Q4 2017. 63 funds tracked by Wall St. Rank hold QQQE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,965 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $602K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,997 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q4 2019, an estimated $104K.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1657 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $2.49M in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.