Shamrock Asset Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Shamrock Asset Management’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
2017 Q2	–	Sell	-14,758	Closed	-$568K	–	297
2017 Q1	$568K	Buy	+14,758	New	+$548K	0.35%	57

Other funds holding QQQE

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

Shamrock Asset Management's QQQE Position: Q2 2017 in Review

Shamrock Asset Management sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2017, closing a stake of 14,758 shares — an estimated $568K sold.

Shamrock Asset Management first reported a position in QQQE in Q1 2017 and held it in 1 quarter. The position peaked at $568K in Q1 2017. 30 funds tracked by Wall St. Rank hold QQQE as of Q2 2017.

Shamrock Asset Management reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2017 after selling out during the quarter.
Shamrock Asset Management sold 14,758 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2017, an estimated $568K.
Shamrock Asset Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2017 and held it in 1 quarter.
Shamrock Asset Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $568K in Q1 2017.
30 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2017.

Based on Shamrock Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.