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ProVise Management Group’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

ProVise Management Group’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
2018
Q3 		– Sell
-31,553
Closed -$1.43K – 337
2018
Q2 		$1.43K Buy
+31,553
New +$1.41M 0.11% 143
2017
Q4 		– Sell
-40,613
Closed -$1.68M – 327
2017
Q3 		$1.68M Buy
+40,613
New +$1.65M 0.24% 108

Other funds holding QQQE

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProVise Management Group's QQQE Position: Q3 2018 in Review

ProVise Management Group sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q3 2018, closing a stake of 31,553 shares — an estimated $1.43K sold.

ProVise Management Group first reported a position in QQQE in Q3 2017 and held it in 2 quarters. The position peaked at $1.68M in Q3 2017. 48 funds tracked by Wall St. Rank hold QQQE as of Q3 2018.

  • ProVise Management Group reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q3 2018 after selling out during the quarter.
  • ProVise Management Group sold 31,553 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2018, an estimated $1.43K.
  • ProVise Management Group first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2017 and held it in 2 quarters.
  • ProVise Management Group's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1.68M in Q3 2017.
  • 48 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2018.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.