Montag & Associates’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Montag & Associates’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 Q4	–	Sell	-290	Closed	-$26.2K	–	1029
2024 Q3	$26.2K	Hold	290	–	–	﹤0.01%	700
2024 Q2	$25.8K	Hold	290	–	–	﹤0.01%	680
2024 Q1	$25.9K	Buy	+290	New	+$25.1K	﹤0.01%	673
2021 Q4	–	Sell	-18	Closed	-$1K	–	902
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	851
2021 Q2	$2K	Hold	18	–	–	﹤0.01%	791
2021 Q1	$1K	Buy	+18	New	+$1.38K	﹤0.01%	841

Other funds holding QQQE

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

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

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

Montag & Associates's QQQE Position: Q4 2024 in Review

Montag & Associates sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q4 2024, closing a stake of 290 shares — an estimated $26.2K sold.

Montag & Associates first reported a position in QQQE in Q1 2021 and held it in 6 quarters. The position peaked at $26.2K in Q3 2024. 228 funds tracked by Wall St. Rank hold QQQE as of Q4 2024.

Montag & Associates reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q4 2024 after selling out during the quarter.
Montag & Associates sold 290 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q4 2024, an estimated $26.2K.
Montag & Associates first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2021 and held it in 6 quarters.
Montag & Associates's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $26.2K in Q3 2024.
228 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.