Patriot Financial Group Insurance Agency’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Patriot Financial Group Insurance Agency’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 Q1	–	Sell	-531	Closed	-$45K	–	2207
2021 Q4	$45K	Buy	531 +19	+4%	+$1.63K	0.01%	917
2021 Q3	$42K	Hold	512	–	–	0.01%	921
2021 Q2	$43K	Buy	512 +1	+0.2%	+$80	0.01%	893
2021 Q1	$39K	Hold	511	–	–	0.01%	858
2020 Q4	$38K	Buy	+511	New	+$35.5K	0.01%	774

Other funds holding QQQE

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

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

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

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Patriot Financial Group Insurance Agency's QQQE Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2022, closing a stake of 531 shares — an estimated $45K sold.

Patriot Financial Group Insurance Agency first reported a position in QQQE in Q4 2020 and held it in 5 quarters. The position peaked at $45K in Q4 2021. 105 funds tracked by Wall St. Rank hold QQQE as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 531 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2022, an estimated $45K.
Patriot Financial Group Insurance Agency first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2020 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $45K in Q4 2021.
105 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.