RJFSA
QQQE icon

Raymond James Financial Services Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$4.5M Sell
49,921
-1,638
-3% -$144K 0.01% 1281
2024
Q2 		$4.58M Buy
51,559
+840
+2% +$73.2K 0.01% 1219
2024
Q1 		$4.52M Buy
50,719
+18,793
+59% +$1.63M 0.01% 1194
2023
Q4 		$2.7M Buy
31,926
+6,299
+25% +$488K ﹤0.01% 1408
2023
Q3 		$1.92M Buy
25,627
+11,048
+76% +$855K ﹤0.01% 1526
2023
Q2 		$1.12M Buy
14,579
+271
+2% +$19.7K ﹤0.01% 1858
2023
Q1 		$1.04M Buy
14,308
+5,095
+55% +$352K ﹤0.01% 1875
2022
Q4 		$588K Buy
9,213
+2,002
+28% +$129K ﹤0.01% 2178
2022
Q3 		$434K Buy
7,211
+803
+13% +$53.9K ﹤0.01% 2340
2022
Q2 		$403K Buy
6,408
+1,927
+43% +$132K ﹤0.01% 2413
2022
Q1 		$347K Sell
4,481
-1,348
-23% -$103K ﹤0.01% 2611
2021
Q4 		$497K Sell
5,829
-619
-10% -$53.2K ﹤0.01% 2376
2021
Q3 		$534K Sell
6,448
-1,395
-18% -$119K ﹤0.01% 2328
2021
Q2 		$656K Sell
7,843
-524
-6% -$41.8K ﹤0.01% 2204
2021
Q1 		$643K Sell
8,367
-668
-7% -$51.3K ﹤0.01% 2129
2020
Q4 		$679K Buy
9,035
+3,235
+56% +$225K ﹤0.01% 1956
2020
Q3 		$374K Buy
5,800
+1,894
+48% +$120K ﹤0.01% 2155
2020
Q2 		$232K Sell
3,906
-104,863
-96% -$5.69M ﹤0.01% 2396
2020
Q1 		$5.06M Sell
108,769
-1,548
-1% -$82.4K 0.02% 541
2019
Q4 		$6.06M Sell
110,317
-40,957
-27% -$2.13M 0.02% 670
2019
Q3 		$7.47M Sell
151,274
-72,679
-32% -$3.63M 0.03% 552
2019
Q2 		$11.1M Buy
223,953
+11,228
+5% +$546K 0.04% 417
2019
Q1 		$10.2M Buy
212,725
+158,712
+294% +$7.24M 0.04% 418
2018
Q4 		$2.19M Sell
54,013
-3,039
-5% -$132K 0.01% 857
2018
Q3 		$2.7M Buy
57,052
+9,556
+20% +$448K 0.01% 906
2018
Q2 		$2.14M Buy
47,496
+5,949
+14% +$266K 0.01% 980
2018
Q1 		$1.83M Buy
41,547
+15,390
+59% +$695K 0.01% 977
2017
Q4 		$1.13M Sell
26,157
-286
-1% -$12.1K 0.01% 1221
2017
Q3 		$1.09M Buy
26,443
+3,722
+16% +$151K 0.01% 1249
2017
Q2 		$905K Sell
22,721
-1,369
-6% -$54.1K 0.01% 1340
2017
Q1 		$927K Sell
24,090
-180
-0.7% -$6.69K 0.01% 1234
2016
Q4 		$834K Sell
24,270
-1,944
-7% -$66.2K 0.01% 1220
2016
Q3 		$892K Buy
26,214
+172
+0.7% +$5.72K 0.01% 1152
2016
Q2 		$813K Sell
26,042
-1,258
-5% -$39.3K 0.01% 1147
2016
Q1 		$858K Buy
27,300
+6,760
+33% +$203K 0.01% 978
2015
Q4 		$667K Buy
+20,540
New +$663K 0.01% 1085

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 Financial Services Advisors's QQQE Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 3.2% in Q3 2024, selling an estimated $144K and leaving 49,921 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #1281.

Raymond James Financial Services Advisors first reported a position in QQQE in Q4 2015 and has held it in 36 quarters since. The position peaked at $11.1M in Q2 2019. 217 funds tracked by Wall St. Rank hold QQQE as of Q3 2024.

  • Raymond James Financial Services Advisors held 49,921 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $4.5M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,638 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2024, an estimated $144K.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1281 holding.
  • Raymond James Financial Services Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $11.1M in Q2 2019.
  • 217 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.