Ratio Wealth Group’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Ratio Wealth 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
2024 Q1	$12.3M	Buy	138,389 +8,198	+6%	+$711K	2.3%	17
2023 Q4	$11M	Buy	130,191 +15,633	+14%	+$1.21M	2.38%	17
2023 Q3	$8.57M	Buy	114,558 +39,265	+52%	+$3.04M	2.15%	18
2023 Q2	$5.8M	Buy	+75,293	New	+$5.47M	1.43%	22
2022 Q4	$540K	Sell	8,461 -34	-0.4%	-$2.19K	0.15%	44
2022 Q3	$512K	Buy	+8,495	New	+$570K	0.17%	46

Other funds holding QQQE

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

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ratio Wealth Group's QQQE Position: Q1 2024 in Review

Ratio Wealth Group increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 6.3% in Q1 2024, buying an estimated $711K and bringing the position to 138,389 shares worth $12.3M. The position accounts for 2.3% of the portfolio, ranked #17.

Ratio Wealth Group first reported a position in QQQE in Q3 2022 and has held it in 6 quarters since. 208 funds tracked by Wall St. Rank hold QQQE as of Q1 2024.

Ratio Wealth Group held 138,389 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $12.3M as of Q1 2024.
Ratio Wealth Group bought 8,198 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2024, an estimated $711K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 2.3% of Ratio Wealth Group's portfolio in Q1 2024, its #17 holding.
Ratio Wealth Group first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2022 and has held it in 6 quarters since.
208 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.