MinichMacGregor Wealth Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

MinichMacGregor Wealth 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	-2,814	Closed	-$132K	–	409
2018 Q3	$132K	Sell	2,814 -549	-16%	-$25.7K	0.09%	66
2018 Q2	$152K	Buy	3,363 +123	+4%	+$5.5K	0.11%	51
2018 Q1	$142K	Buy	3,240 +1,346	+71%	+$60.8K	0.11%	52
2017 Q4	$81K	Buy	1,894 +820	+76%	+$34.8K	0.06%	77
2017 Q3	$44K	Buy	1,074 +217	+25%	+$8.8K	0.04%	111
2017 Q2	$34K	Buy	857 +843	+6,021%	+$33.3K	0.03%	124
2017 Q1	$0	Buy	+14	New	+$520	﹤0.01%	496

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

MinichMacGregor Wealth Management's QQQE Position: Q4 2018 in Review

MinichMacGregor Wealth Management sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q4 2018, closing a stake of 2,814 shares — an estimated $132K sold.

MinichMacGregor Wealth Management first reported a position in QQQE in Q1 2017 and held it in 7 quarters. The position peaked at $152K in Q2 2018. 42 funds tracked by Wall St. Rank hold QQQE as of Q4 2018.

MinichMacGregor Wealth Management reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q4 2018 after selling out during the quarter.
MinichMacGregor Wealth Management sold 2,814 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q4 2018, an estimated $132K.
MinichMacGregor Wealth Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2017 and held it in 7 quarters.
MinichMacGregor Wealth Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $152K in Q2 2018.
42 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2018.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.