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

Allworth 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
2026 Q2	$123	Hold	1	–	–	﹤0.01%	5012
2026 Q1	$99	Buy	+1	New	+$103	﹤0.01%	5011
2025 Q4	–	Hold	0	–	–	–	4909
2025 Q3	–	Hold	0	–	–	–	4806
2025 Q2	–	Hold	0	–	–	–	4506
2025 Q1	–	Sell	-1,372	Closed	-$126K	–	4008
2024 Q4	$129K	Buy	1,372 +313	+30%	+$28.9K	﹤0.01%	1142
2024 Q3	$95.5K	Hold	1,059	–	–	﹤0.01%	1108
2024 Q2	$94.1K	Sell	1,059 -1,173	-53%	-$102K	﹤0.01%	1098
2024 Q1	$199K	Buy	+2,232	New	+$194K	﹤0.01%	786

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

Allworth Financial's QQQE Position: Q2 2026 in Review

Allworth Financial held its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) position steady in Q2 2026 at 1 share worth $123. The position accounts for ﹤0.01% of the portfolio, ranked #5012.

Allworth Financial first reported a position in QQQE in Q1 2024 and has held it in 6 quarters since. The position peaked at $199K in Q1 2024. 218 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Allworth Financial held 1 share of Direxion NASDAQ-100 Equal Weighted Index ETF worth $123 as of Q2 2026.
Allworth Financial left its Direxion NASDAQ-100 Equal Weighted Index ETF share count unchanged in Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5012 holding.
Allworth Financial first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2024 and has held it in 6 quarters since.
Allworth Financial's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $199K in Q1 2024.
218 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.