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Oppenheimer & Co’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Oppenheimer & Co’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
2023
Q1 		– Sell
-39,251
Closed -$2.51M – 1437
2022
Q4 		$2.51M Buy
39,251
+6,913
+21% +$445K 0.06% 382
2022
Q3 		$1.95M Buy
+32,338
New +$2.17M 0.05% 440

Other funds holding QQQE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oppenheimer & Co's QQQE Position: Q1 2023 in Review

Oppenheimer & Co sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2023, closing a stake of 39,251 shares — an estimated $2.51M sold.

Oppenheimer & Co first reported a position in QQQE in Q3 2022 and held it in 2 quarters. The position peaked at $2.51M in Q4 2022. 136 funds tracked by Wall St. Rank hold QQQE as of Q1 2023.

  • Oppenheimer & Co reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 39,251 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2023, an estimated $2.51M.
  • Oppenheimer & Co first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2022 and held it in 2 quarters.
  • Oppenheimer & Co's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $2.51M in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.