Monterey Private Wealth’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Monterey Private Wealth’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
2025 Q1	$323K	Sell	3,700 -137	-4%	-$12.6K	0.1%	90
2024 Q4	$344K	Buy	3,837 +9	+0.2%	+$830	0.11%	85
2024 Q3	$345K	Buy	3,828 +7	+0.2%	+$617	0.12%	83
2024 Q2	$339K	Hold	3,821	–	–	0.13%	79
2024 Q1	$341K	Buy	3,821 +96	+3%	+$8.32K	0.14%	75
2023 Q4	$315K	Buy	3,725 +23	+0.6%	+$1.78K	0.14%	73
2023 Q3	$277K	Buy	3,702 +82	+2%	+$6.35K	0.14%	74
2023 Q2	$279K	Buy	3,620 +7	+0.2%	+$509	0.14%	78
2023 Q1	$262K	Buy	3,613 +105	+3%	+$7.25K	0.13%	85
2022 Q4	$224K	Buy	3,508 +125	+4%	+$8.04K	0.12%	93
2022 Q3	$207K	Buy	3,383 +83	+3%	+$5.57K	0.12%	90
2022 Q2	$208K	Buy	3,300 +113	+4%	+$7.74K	0.12%	94
2022 Q1	$249K	Buy	3,187 +102	+3%	+$7.8K	0.12%	99
2021 Q4	$263K	Buy	3,085 +165	+6%	+$14.2K	0.13%	91
2021 Q3	$241K	Buy	2,920 +77	+3%	+$6.55K	0.14%	88
2021 Q2	$238K	Buy	2,843 +47	+2%	+$3.75K	0.14%	90
2021 Q1	$227K	Buy	+2,796	New	+$215K	0.12%	85

Other funds holding QQQE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Monterey Private Wealth's QQQE Position: Q1 2025 in Review

Monterey Private Wealth reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 3.6% in Q1 2025, selling an estimated $12.6K and leaving 3,700 shares worth $323K. The position accounts for 0.1% of the portfolio, ranked #90.

Monterey Private Wealth first reported a position in QQQE in Q1 2021 and has held it in 17 quarters since. The position peaked at $345K in Q3 2024. 211 funds tracked by Wall St. Rank hold QQQE as of Q1 2025.

Monterey Private Wealth held 3,700 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $323K as of Q1 2025.
Monterey Private Wealth sold 137 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2025, an estimated $12.6K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.1% of Monterey Private Wealth's portfolio in Q1 2025, its #90 holding.
Monterey Private Wealth first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2021 and has held it in 17 quarters since.
Monterey Private Wealth's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $345K in Q3 2024.
211 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.