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Private Trust Company’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Private Trust Company’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
2024
Q3 		– Sell
-671
Closed -$59.5K – 2348
2024
Q2 		$59.5K Hold
671
– – 0.01% 1044
2024
Q1 		$59.9K Buy
+671
New +$58.2K 0.01% 1044

Other funds holding QQQE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Trust Company's QQQE Position: Q3 2024 in Review

Private Trust Company sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q3 2024, closing a stake of 671 shares — an estimated $59.5K sold.

Private Trust Company first reported a position in QQQE in Q1 2024 and held it in 2 quarters. The position peaked at $59.9K in Q1 2024. 217 funds tracked by Wall St. Rank hold QQQE as of Q3 2024.

  • Private Trust Company reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 671 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2024, an estimated $59.5K.
  • Private Trust Company first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2024 and held it in 2 quarters.
  • Private Trust Company's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $59.9K in Q1 2024.
  • 217 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.