Vestmark Advisory Solutions’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Vestmark Advisory Solutions’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	-3,141	Closed	-$242K	–	768
2023 Q2	$242K	Buy	3,141 +194	+7%	+$14.1K	0.01%	774
2023 Q1	$214K	Buy	+2,947	New	+$203K	0.01%	807
2022 Q2	–	Sell	-3,229	Closed	-$250K	–	908
2022 Q1	$250K	Buy	3,229 +201	+7%	+$15.4K	0.01%	776
2021 Q4	$258K	Sell	3,028 -11	-0.4%	-$946	0.01%	758
2021 Q3	$252K	Sell	3,039 -38	-1%	-$3.23K	0.02%	725
2021 Q2	$257K	Sell	3,077 -355	-10%	-$28.3K	0.02%	673
2021 Q1	$264K	Sell	3,432 -257	-7%	-$19.7K	0.02%	631
2020 Q4	$277K	Buy	3,689 +250	+7%	+$17.4K	0.03%	494
2020 Q3	$222K	Sell	3,439 -3,055	-47%	-$193K	0.03%	508
2020 Q2	$386K	Buy	+6,494	New	+$353K	0.06%	351

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

Vestmark Advisory Solutions's QQQE Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q3 2023, closing a stake of 3,141 shares — an estimated $242K sold.

Vestmark Advisory Solutions first reported a position in QQQE in Q2 2020 and held it in 10 quarters. The position peaked at $386K in Q2 2020. 152 funds tracked by Wall St. Rank hold QQQE as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 3,141 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2023, an estimated $242K.
Vestmark Advisory Solutions first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2020 and held it in 10 quarters.
Vestmark Advisory Solutions's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $386K in Q2 2020.
152 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.