Advisory Services Network’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Advisory Services Network’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
2026 Q2	$710K	Sell	5,821 -273	-4%	-$30.8K	0.01%	1210
2026 Q1	$600K	Sell	6,094 -265	-4%	-$27.2K	0.01%	1182
2025 Q4	$651K	Sell	6,359 -76	-1%	-$7.78K	0.01%	1080
2025 Q3	$654K	Sell	6,435 -24	-0.4%	-$2.38K	0.01%	1067
2025 Q2	$635K	Sell	6,459 -2,740	-30%	-$248K	0.01%	1054
2025 Q1	$802K	Buy	9,199 +292	+3%	+$26.9K	0.02%	862
2024 Q4	$800K	Buy	8,907 +3,153	+55%	+$291K	0.01%	835
2024 Q3	$511K	Hold	5,754	–	–	0.01%	981
2024 Q2	$511K	Buy	5,754 +1,631	+40%	+$142K	0.01%	981
2024 Q1	$368K	Buy	4,123 +3,918	+1,911%	+$340K	0.01%	1065
2023 Q4	$17.4K	Buy	+205	New	+$15.9K	﹤0.01%	2599
2023 Q1	–	Sell	-402	Closed	-$25.6K	–	4111
2022 Q4	$25.6K	Buy	+402	New	+$25.9K	﹤0.01%	2331
2018 Q2	–	Sell	-13,325	Closed	-$586K	–	2646
2018 Q1	$586K	Buy	13,325 +1,922	+17%	+$86.8K	0.05%	484
2017 Q4	$492K	Sell	11,403 -242	-2%	-$10.3K	0.04%	489
2017 Q3	$482K	Sell	11,645 -134	-1%	-$5.43K	0.06%	412
2017 Q2	$469K	Sell	11,779 -67	-0.6%	-$2.65K	0.06%	399
2017 Q1	$456K	Buy	+11,846	New	+$440K	0.07%	371
2016 Q3	$428K	Sell	12,568 -3,184	-20%	-$106K	0.08%	342
2016 Q2	$492K	Sell	15,752 -666	-4%	-$20.8K	0.11%	251
2016 Q1	$516K	Buy	16,418 +486	+3%	+$14.6K	0.14%	191
2015 Q4	$517K	Buy	15,932 +698	+5%	+$22.5K	0.17%	153
2015 Q3	$456K	Buy	+15,234	New	+$487K	0.14%	162

Other funds holding QQQE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ESL

Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisory Services Network's QQQE Position: Q2 2026 in Review

Advisory Services Network reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 4.5% in Q2 2026, selling an estimated $30.8K and leaving 5,821 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #1210.

Advisory Services Network first reported a position in QQQE in Q3 2015 and has held it in 22 quarters since. The position peaked at $802K in Q1 2025. 215 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Advisory Services Network held 5,821 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $710K as of Q2 2026.
Advisory Services Network sold 273 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $30.8K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1210 holding.
Advisory Services Network first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2015 and has held it in 22 quarters since.
Advisory Services Network's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $802K in Q1 2025.
215 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.