Pinnacle Family Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Pinnacle Family Advisors’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 Q1	–	Sell	-6,743	Closed	-$370K	–	86
2019 Q4	$370K	Sell	6,743 -612	-8%	-$31.9K	0.33%	51
2019 Q3	$363K	Sell	7,355 -22,678	-76%	-$1.13M	0.32%	56
2019 Q2	$1.49M	Sell	30,033 -306	-1%	-$14.9K	1.24%	21
2019 Q1	$1.45M	Sell	30,339 -12,006	-28%	-$548K	1.29%	25
2018 Q4	$1.72M	Sell	42,345 -9,639	-19%	-$418K	1.16%	26
2018 Q3	$2.46M	Buy	51,984 +33,908	+188%	+$1.59M	1.3%	21
2018 Q2	$816K	Buy	18,076 +2,806	+18%	+$126K	0.43%	43
2018 Q1	$672K	Buy	+15,270	New	+$690K	0.38%	43
2017 Q4	–	Sell	-44,067	Closed	-$1.82M	–	79
2017 Q3	$1.82M	Buy	44,067 +13,793	+46%	+$559K	0.86%	28
2017 Q2	$1.21M	Buy	+30,274	New	+$1.2M	0.67%	30
2017 Q1	–	Sell	-58,406	Closed	-$2.01M	–	70
2016 Q4	$2.01M	Buy	+58,406	New	+$1.99M	1.23%	25

Other funds holding QQQE

EWP

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

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

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

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

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

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

Pinnacle Family Advisors's QQQE Position: Q1 2020 in Review

Pinnacle Family Advisors sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2020, closing a stake of 6,743 shares — an estimated $370K sold.

Pinnacle Family Advisors first reported a position in QQQE in Q4 2016 and held it in 11 quarters. The position peaked at $2.46M in Q3 2018. 62 funds tracked by Wall St. Rank hold QQQE as of Q1 2020.

Pinnacle Family Advisors reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2020 after selling out during the quarter.
Pinnacle Family Advisors sold 6,743 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2020, an estimated $370K.
Pinnacle Family Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2016 and held it in 11 quarters.
Pinnacle Family Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $2.46M in Q3 2018.
62 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2020.

Based on Pinnacle Family Advisors's 13F filing for Q1 2020, filed 13 May 2020.