Sterneck Capital Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Sterneck Capital 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
2020 Q2	–	Sell	-7,841	Closed	-$364K	–	80
2020 Q1	$364K	Buy	7,841 +15	+0.2%	+$798	0.37%	56
2019 Q4	$430K	Buy	7,826 +33	+0.4%	+$1.72K	0.34%	56
2019 Q3	$385K	Buy	7,793 +16	+0.2%	+$798	0.35%	51
2019 Q2	$386K	Hold	7,777	–	–	0.33%	52
2019 Q1	$372K	Buy	+7,777	New	+$355K	0.33%	54

Other funds holding QQQE

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Sterneck Capital Management's QQQE Position: Q2 2020 in Review

Sterneck Capital Management sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2020, closing a stake of 7,841 shares — an estimated $364K sold.

Sterneck Capital Management first reported a position in QQQE in Q1 2019 and held it in 5 quarters. The position peaked at $430K in Q4 2019. 62 funds tracked by Wall St. Rank hold QQQE as of Q2 2020.

Sterneck Capital Management reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2020 after selling out during the quarter.
Sterneck Capital Management sold 7,841 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2020, an estimated $364K.
Sterneck Capital Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2019 and held it in 5 quarters.
Sterneck Capital Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $430K in Q4 2019.
62 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2020.

Based on Sterneck Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.