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Raymond James & Associates’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Raymond James & Associates’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 		$4.8M Sell
53,244
-19,157
-26% -$1.69M ﹤0.01% 1680
2024
Q2 		$6.42M Buy
72,401
+888
+1% +$77.3K ﹤0.01% 1413
2024
Q1 		$6.38M Sell
71,513
-9,921
-12% -$860K ﹤0.01% 1419
2023
Q4 		$6.89M Sell
81,434
-1,120
-1% -$86.7K 0.01% 1326
2023
Q3 		$6.17M Sell
82,554
-7,773
-9% -$602K 0.01% 1333
2023
Q2 		$6.95M Sell
90,327
-744
-0.8% -$54.1K 0.01% 1276
2023
Q1 		$6.61M Buy
91,071
+1,174
+1% +$81.1K 0.01% 1278
2022
Q4 		$5.74M Sell
89,897
-2,421
-3% -$156K 0.01% 1317
2022
Q3 		$5.56M Sell
92,318
-1,050
-1% -$70.5K 0.01% 1302
2022
Q2 		$5.88M Sell
93,368
-1,583
-2% -$108K 0.01% 1292
2022
Q1 		$7.34M Buy
94,951
+127
+0.1% +$9.71K 0.01% 1243
2021
Q4 		$8.09M Sell
94,824
-206
-0.2% -$17.7K 0.01% 1227
2021
Q3 		$7.88M Buy
95,030
+814
+0.9% +$69.2K 0.01% 1195
2021
Q2 		$7.88M Sell
94,216
-19,811
-17% -$1.58M 0.01% 1203
2021
Q1 		$8.77M Sell
114,027
-3,206
-3% -$246K 0.01% 1103
2020
Q4 		$8.81M Sell
117,233
-38,724
-25% -$2.69M 0.01% 1023
2020
Q3 		$10.1M Sell
155,957
-131,310
-46% -$8.29M 0.01% 853
2020
Q2 		$17.1M Buy
287,267
+130,599
+83% +$7.09M 0.02% 585
2020
Q1 		$7.28M Buy
+156,668
New +$8.34M 0.01% 871
2015
Q3 		– Sell
-86,330
Closed -$2.81M – 2359
2015
Q2 		$2.81M Sell
86,330
-168,500
-66% -$5.61M 0.01% 1133
2015
Q1 		$8.32M Buy
+254,830
New +$8.21M 0.04% 520

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

Raymond James & Associates's QQQE Position: Q3 2024 in Review

Raymond James & Associates reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 26% in Q3 2024, selling an estimated $1.69M and leaving 53,244 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Raymond James & Associates first reported a position in QQQE in Q1 2015 and has held it in 21 quarters since. The position peaked at $17.1M in Q2 2020. 217 funds tracked by Wall St. Rank hold QQQE as of Q3 2024.

  • Raymond James & Associates held 53,244 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $4.8M as of Q3 2024.
  • Raymond James & Associates sold 19,157 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2024, an estimated $1.69M.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1680 holding.
  • Raymond James & Associates first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2015 and has held it in 21 quarters since.
  • Raymond James & Associates's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $17.1M in Q2 2020.
  • 217 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.