Pinkerton Retirement Specialists’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Pinkerton Retirement Specialists’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
2020 Q3	–	Sell	-7,694	Closed	-$458K	–	92
2020 Q2	$458K	Sell	7,694 -83,625	-92%	-$4.54M	0.15%	74
2020 Q1	$4.25M	Sell	91,319 -17,189	-16%	-$915K	2.96%	6
2019 Q4	$5.96M	Sell	108,508 -14,274	-12%	-$743K	1.91%	7
2019 Q3	$6.07M	Buy	122,782 +12,379	+11%	+$617K	2.08%	9
2019 Q2	$5.48M	Buy	110,403 +43,736	+66%	+$2.13M	1.92%	7
2019 Q1	$3.19M	Sell	66,667 -82,435	-55%	-$3.76M	1.17%	19
2018 Q4	$6.05M	Buy	149,102 +5,926	+4%	+$257K	3.06%	5
2018 Q3	$6.77M	Buy	143,176 +78,589	+122%	+$3.68M	2.73%	10
2018 Q2	$2.92M	Buy	+64,587	New	+$2.89M	1.25%	19

Other funds holding QQQE

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

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

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

PWM

Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pinkerton Retirement Specialists's QQQE Position: Q3 2020 in Review

Pinkerton Retirement Specialists sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q3 2020, closing a stake of 7,694 shares — an estimated $458K sold.

Pinkerton Retirement Specialists first reported a position in QQQE in Q2 2018 and held it in 9 quarters. The position peaked at $6.77M in Q3 2018. 65 funds tracked by Wall St. Rank hold QQQE as of Q3 2020.

Pinkerton Retirement Specialists reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q3 2020 after selling out during the quarter.
Pinkerton Retirement Specialists sold 7,694 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2020, an estimated $458K.
Pinkerton Retirement Specialists first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2018 and held it in 9 quarters.
Pinkerton Retirement Specialists's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $6.77M in Q3 2018.
65 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2020.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2020, filed 6 Nov 2020.