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

Synergy 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
2021
Q3 		– Sell
-72,771
Closed -$6.08M – 127
2021
Q2 		$6.08M Buy
+72,771
New +$5.8M 1.61% 22

Other funds holding QQQE

EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Synergy Asset Management's QQQE Position: Q3 2021 in Review

Synergy Asset Management sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q3 2021, closing a stake of 72,771 shares — an estimated $6.08M sold.

Synergy Asset Management first reported a position in QQQE in Q2 2021 and held it in 1 quarter. The position peaked at $6.08M in Q2 2021. 85 funds tracked by Wall St. Rank hold QQQE as of Q3 2021.

  • Synergy Asset Management reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q3 2021 after selling out during the quarter.
  • Synergy Asset Management sold 72,771 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2021, an estimated $6.08M.
  • Synergy Asset Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2021 and held it in 1 quarter.
  • Synergy Asset Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $6.08M in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2021.

Based on Synergy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.