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

Stringer 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
2022 Q3	$364K	Buy	9,331 +163	+2%	+$10.9K	0.57%	24
2022 Q2	$577K	Hold	9,168	–	–	1.24%	21
2022 Q1	$709K	Sell	9,168 -21	-0.2%	-$1.61K	1.21%	24
2021 Q4	$444K	Sell	9,189 -20,780	-69%	-$1.79M	0.48%	26
2021 Q3	$2.48M	Sell	29,969 -356	-1%	-$30.3K	2.33%	19
2021 Q2	$2.54M	Sell	30,325 -5,175	-15%	-$413K	2.51%	19
2021 Q1	$2.73M	Sell	35,500 -2,872	-7%	-$221K	2.85%	16
2020 Q4	$2.88M	Sell	38,372 -3,906	-9%	-$272K	3.03%	15
2020 Q3	$2.73M	Sell	42,278 -40,281	-49%	-$2.54M	3.02%	16
2020 Q2	$4.91M	Buy	82,559 +33,899	+70%	+$1.84M	5.72%	2
2020 Q1	$2.26M	Buy	+48,660	New	+$2.59M	3.78%	10

Other funds holding QQQE

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

RJA

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

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

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

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

Stringer Asset Management's QQQE Position: Q3 2022 in Review

Stringer Asset Management increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 1.8% in Q3 2022, buying an estimated $10.9K and bringing the position to 9,331 shares worth $364K. The position accounts for 0.57% of the portfolio, ranked #24.

Stringer Asset Management first reported a position in QQQE in Q1 2020 and has held it in 11 quarters since. The position peaked at $4.91M in Q2 2020. 104 funds tracked by Wall St. Rank hold QQQE as of Q3 2022.

Stringer Asset Management held 9,331 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $364K as of Q3 2022.
Stringer Asset Management bought 163 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2022, an estimated $10.9K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.57% of Stringer Asset Management's portfolio in Q3 2022, its #24 holding.
Stringer Asset Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2020 and has held it in 11 quarters since.
Stringer Asset Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $4.91M in Q2 2020.
104 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.