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

Ameriprise’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 		$10.7M Buy
87,637
+19,694
+29% +$2.22M ﹤0.01% 2013
2026
Q1 		$6.7M Buy
67,943
+5,164
+8% +$530K ﹤0.01% 2232
2025
Q4 		$6.42M Sell
62,779
-570,129
-90% -$58.4M ﹤0.01% 2254
2025
Q3 		$64.3M Buy
632,908
+1,589
+0.3% +$157K 0.01% 755
2025
Q2 		$62.1M Buy
631,319
+5,736
+0.9% +$520K 0.02% 760
2025
Q1 		$54.5M Buy
625,583
+3,853
+0.6% +$355K 0.01% 799
2024
Q4 		$55.8M Sell
621,730
-45,839
-7% -$4.23M 0.01% 783
2024
Q3 		$60.2M Buy
667,569
+594,184
+810% +$52.4M 0.02% 760
2024
Q2 		$6.51M Buy
73,385
+18,498
+34% +$1.61M ﹤0.01% 2098
2024
Q1 		$4.9M Buy
54,887
+35,768
+187% +$3.1M ﹤0.01% 2387
2023
Q4 		$1.62M Sell
19,119
-18,757
-50% -$1.45M ﹤0.01% 2977
2023
Q3 		$2.83M Sell
37,876
-535
-1% -$41.4K ﹤0.01% 2652
2023
Q2 		$2.96M Buy
38,411
+16,974
+79% +$1.23M ﹤0.01% 2676
2023
Q1 		$1.55M Sell
21,437
-14,732
-41% -$1.02M ﹤0.01% 2948
2022
Q4 		$2.31M Buy
36,169
+16,306
+82% +$1.05M ﹤0.01% 2747
2022
Q3 		$1.2M Sell
19,863
-3,467
-15% -$233K ﹤0.01% 3035
2022
Q2 		$1.47M Sell
23,330
-13,963
-37% -$956K ﹤0.01% 2948
2022
Q1 		$2.89M Sell
37,293
-10,736
-22% -$821K ﹤0.01% 2749
2021
Q4 		$4.1M Sell
48,029
-43,767
-48% -$3.76M ﹤0.01% 2601
2021
Q3 		$7.61M Buy
91,796
+16,479
+22% +$1.4M ﹤0.01% 2072
2021
Q2 		$6.3M Buy
75,317
+2,354
+3% +$188K ﹤0.01% 2287
2021
Q1 		$5.61M Sell
72,963
-1,573
-2% -$121K ﹤0.01% 2334
2020
Q4 		$5.6M Buy
74,536
+64,674
+656% +$4.5M ﹤0.01% 2188
2020
Q3 		$636K Buy
9,862
+343
+4% +$21.7K ﹤0.01% 3158
2020
Q2 		$566K Buy
9,519
+238
+3% +$12.9K ﹤0.01% 3155
2020
Q1 		$431K Sell
9,281
-455
-5% -$24.2K ﹤0.01% 3184
2019
Q4 		$535K Sell
9,736
-1,198
-11% -$62.4K ﹤0.01% 3312
2019
Q3 		$540K Sell
10,934
-2,981
-21% -$149K ﹤0.01% 3275
2019
Q2 		$690K Sell
13,915
-2,981
-18% -$145K ﹤0.01% 3211
2019
Q1 		$808K Sell
16,896
-47,888
-74% -$2.18M ﹤0.01% 3114
2018
Q4 		$2.63M Buy
64,784
+15,063
+30% +$654K ﹤0.01% 2517
2018
Q3 		$2.35M Buy
49,721
+8,206
+20% +$385K ﹤0.01% 2755
2018
Q2 		$1.88M Buy
41,515
+819
+2% +$36.6K ﹤0.01% 2759
2018
Q1 		$1.79M Buy
40,696
+2,333
+6% +$105K ﹤0.01% 2725
2017
Q4 		$1.66M Buy
38,363
+8,392
+28% +$356K ﹤0.01% 2751
2017
Q3 		$1.24M Buy
29,971
+13,078
+77% +$530K ﹤0.01% 2868
2017
Q2 		$672K Sell
16,893
-681
-4% -$26.9K ﹤0.01% 3117
2017
Q1 		$670K Buy
17,574
+960
+6% +$35.7K ﹤0.01% 3076
2016
Q4 		$571K Sell
16,614
-70
-0.4% -$2.38K ﹤0.01% 3225
2016
Q3 		$568K Sell
16,684
-2,668
-14% -$88.8K ﹤0.01% 3136
2016
Q2 		$604K Buy
19,352
+488
+3% +$15.2K ﹤0.01% 3083
2016
Q1 		$593K Buy
18,864
+6,824
+57% +$205K ﹤0.01% 3090
2015
Q4 		$394K Sell
12,040
-146
-1% -$4.71K ﹤0.01% 3364
2015
Q3 		$365K Buy
12,186
+5,192
+74% +$166K ﹤0.01% 3399
2015
Q2 		$228K Buy
+6,994
New +$233K ﹤0.01% 3774

Other funds holding QQQE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise's QQQE Position: Q2 2026 in Review

Ameriprise increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 29% in Q2 2026, buying an estimated $2.22M and bringing the position to 87,637 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Ameriprise first reported a position in QQQE in Q2 2015 and has held it in 45 quarters since. The position peaked at $64.3M in Q3 2025. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

  • Ameriprise held 87,637 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $10.7M as of Q2 2026.
  • Ameriprise bought 19,694 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $2.22M.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2013 holding.
  • Ameriprise first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2015 and has held it in 45 quarters since.
  • Ameriprise's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $64.3M in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.