Laurel Wealth Advisors (California)’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$889K	Buy	13,933 +270	+2%	+$17.4K	0.09%	240
2022 Q3	$823K	Sell	13,663 -308	-2%	-$20.7K	0.09%	247
2022 Q2	$880K	Sell	13,971 -2,199	-14%	-$151K	0.09%	235
2022 Q1	$1.25M	Sell	16,170 -384	-2%	-$29.4K	0.1%	211
2021 Q4	$1.41M	Buy	16,554 +4	+0%	+$344	0.11%	184
2021 Q3	$1.37M	Sell	16,550 -13	-0.1%	-$1.11K	0.25%	86
2021 Q2	$1.38M	Buy	16,563 +214	+1%	+$17.1K	0.18%	128
2021 Q1	$1.26M	Buy	16,349 +2,428	+17%	+$187K	0.19%	126
2020 Q4	$1.05M	Sell	13,921 -268	-2%	-$18.6K	0.15%	153
2020 Q3	$915K	Sell	14,189 -802	-5%	-$50.7K	0.15%	146
2020 Q2	$892K	Sell	14,991 -172	-1%	-$9.34K	0.16%	142
2020 Q1	$705K	Sell	15,163 -10,182	-40%	-$542K	0.16%	152
2019 Q4	$1.39M	Sell	25,345 -578	-2%	-$30.1K	0.23%	119
2019 Q3	$1.28M	Buy	25,923 +404	+2%	+$20.2K	0.22%	121
2019 Q2	$1.27M	Buy	25,519 +1,971	+8%	+$95.9K	0.28%	98
2019 Q1	$1.13M	Buy	23,548 +444	+2%	+$20.3K	0.28%	97
2018 Q4	$937K	Sell	23,104 -6,662	-22%	-$289K	0.28%	94
2018 Q3	$1.41M	Sell	29,766 -1,020	-3%	-$47.8K	0.35%	76
2018 Q2	$1.39M	Buy	30,786 +1,346	+5%	+$60.2K	0.37%	77
2018 Q1	$1.29M	Buy	29,440 +6,069	+26%	+$274K	0.4%	66
2017 Q4	$1.01M	Buy	23,371 +918	+4%	+$38.9K	0.29%	90
2017 Q3	$929K	Buy	22,453 +614	+3%	+$24.9K	0.31%	86
2017 Q2	$869K	Buy	21,839 +2,219	+11%	+$87.7K	0.31%	89
2017 Q1	$754K	Buy	+19,620	New	+$729K	0.29%	93

Other funds holding QQQE

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

OPWM

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

Laurel Wealth Advisors (California)'s QQQE Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 2% in Q4 2022, buying an estimated $17.4K and bringing the position to 13,933 shares worth $889K. The position accounts for 0.09% of the portfolio, ranked #240.

Laurel Wealth Advisors (California) first reported a position in QQQE in Q1 2017 and has held it in 24 quarters since. The position peaked at $1.41M in Q4 2021. 119 funds tracked by Wall St. Rank hold QQQE as of Q4 2022.

Laurel Wealth Advisors (California) held 13,933 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $889K as of Q4 2022.
Laurel Wealth Advisors (California) bought 270 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q4 2022, an estimated $17.4K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.09% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #240 holding.
Laurel Wealth Advisors (California) first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2017 and has held it in 24 quarters since.
Laurel Wealth Advisors (California)'s Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1.41M in Q4 2021.
119 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.