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Theory Financial’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Theory Financial’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
Q2 		– Sell
-42,957
Closed -$3.84M – 75
2024
Q1 		$3.84M Buy
+42,957
New +$3.72M 1.95% 31

Other funds holding QQQE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Theory Financial's QQQE Position: Q2 2024 in Review

Theory Financial sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2024, closing a stake of 42,957 shares — an estimated $3.84M sold.

Theory Financial first reported a position in QQQE in Q1 2024 and held it in 1 quarter. The position peaked at $3.84M in Q1 2024. 204 funds tracked by Wall St. Rank hold QQQE as of Q2 2024.

  • Theory Financial reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2024 after selling out during the quarter.
  • Theory Financial sold 42,957 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2024, an estimated $3.84M.
  • Theory Financial first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2024 and held it in 1 quarter.
  • Theory Financial's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $3.84M in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2024.

Based on Theory Financial's 13F filing for Q2 2024, filed 24 Jul 2024.