Tranquility Partners’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Tranquility Partners’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
2023 Q3	–	Sell	-5,780	Closed	-$445K	–	225
2023 Q2	$445K	Hold	5,780	–	–	0.19%	123
2023 Q1	$419K	Sell	5,780 -11	-0.2%	-$759	0.2%	129
2022 Q4	$370K	Hold	5,791	–	–	0.19%	131
2022 Q3	$349K	Hold	5,791	–	–	0.19%	126
2022 Q2	$365K	Sell	5,791 -101	-2%	-$6.91K	0.19%	133
2022 Q1	$456K	Sell	5,892 -10	-0.2%	-$765	0.21%	120
2021 Q4	$504K	Buy	5,902 +420	+8%	+$36.1K	0.23%	106
2021 Q3	$454K	Buy	5,482 +270	+5%	+$23K	0.23%	117
2021 Q2	$436K	Buy	5,212 +159	+3%	+$12.7K	0.25%	113
2021 Q1	$389K	Buy	5,053 +2,224	+79%	+$171K	0.24%	118
2020 Q4	$213K	Buy	+2,829	New	+$197K	0.15%	152

Other funds holding QQQE

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

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

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

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

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Tranquility Partners's QQQE Position: Q3 2023 in Review

Tranquility Partners sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q3 2023, closing a stake of 5,780 shares — an estimated $445K sold.

Tranquility Partners first reported a position in QQQE in Q4 2020 and held it in 11 quarters. The position peaked at $504K in Q4 2021. 152 funds tracked by Wall St. Rank hold QQQE as of Q3 2023.

Tranquility Partners reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q3 2023 after selling out during the quarter.
Tranquility Partners sold 5,780 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2023, an estimated $445K.
Tranquility Partners first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2020 and held it in 11 quarters.
Tranquility Partners's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $504K in Q4 2021.
152 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2023.

Based on Tranquility Partners's 13F filing for Q3 2023, filed 31 Oct 2023.