AE Wealth Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

AE Wealth 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
2025 Q2	–	Sell	-12,464	Closed	-$1.09M	–	2246
2025 Q1	$1.09M	Sell	12,464 -9,411	-43%	-$867K	0.01%	684
2024 Q4	$1.96M	Sell	21,875 -5,474	-20%	-$505K	0.02%	526
2024 Q3	$2.47M	Buy	27,349 +7,079	+35%	+$624K	0.02%	476
2024 Q2	$1.8M	Buy	20,270 +272	+1%	+$23.7K	0.02%	544
2024 Q1	$1.78M	Sell	19,998 -11,285	-36%	-$979K	0.02%	524
2023 Q4	$2.69M	Buy	31,283 +11,757	+60%	+$910K	0.01%	806
2023 Q3	$1.46M	Buy	+19,526	New	+$1.51M	0.01%	952
2022 Q4	–	Sell	-4,350	Closed	-$262K	–	1899
2022 Q3	$262K	Buy	4,350 +152	+4%	+$10.2K	﹤0.01%	1523
2022 Q2	$264K	Sell	4,198 -858	-17%	-$58.7K	﹤0.01%	1494
2022 Q1	$391K	Buy	5,056 +2,695	+114%	+$206K	﹤0.01%	1311
2021 Q4	$201K	Buy	+2,361	New	+$203K	﹤0.01%	1606
2019 Q3	–	Sell	-6,195	Closed	-$307K	–	1052
2019 Q2	$307K	Sell	6,195 -8,488	-58%	-$413K	0.01%	744
2019 Q1	$702K	Buy	+14,683	New	+$670K	0.05%	275

Other funds holding QQQE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

IFG

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AE Wealth Management's QQQE Position: Q2 2025 in Review

AE Wealth Management sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2025, closing a stake of 12,464 shares — an estimated $1.09M sold.

AE Wealth Management first reported a position in QQQE in Q1 2019 and held it in 13 quarters. The position peaked at $2.69M in Q4 2023. 208 funds tracked by Wall St. Rank hold QQQE as of Q2 2025.

AE Wealth Management reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2025 after selling out during the quarter.
AE Wealth Management sold 12,464 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2025, an estimated $1.09M.
AE Wealth Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2019 and held it in 13 quarters.
AE Wealth Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $2.69M in Q4 2023.
208 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2025.

Based on AE Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.