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Astor Investment Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Astor Investment 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
-71,620
Closed -$6.24M – 29
2025
Q1 		$6.24M Sell
71,620
-1,855
-3% -$171K 3.32% 12
2024
Q4 		$6.6M Sell
73,475
-4,446
-6% -$410K 3.38% 14
2024
Q3 		$7.03M Buy
+77,921
New +$6.87M 3.36% 14

Other funds holding QQQE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
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
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Astor Investment Management's QQQE Position: Q2 2025 in Review

Astor Investment Management sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2025, closing a stake of 71,620 shares — an estimated $6.24M sold.

Astor Investment Management first reported a position in QQQE in Q3 2024 and held it in 3 quarters. The position peaked at $7.03M in Q3 2024. 208 funds tracked by Wall St. Rank hold QQQE as of Q2 2025.

  • Astor Investment Management reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2025 after selling out during the quarter.
  • Astor Investment Management sold 71,620 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2025, an estimated $6.24M.
  • Astor Investment Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2024 and held it in 3 quarters.
  • Astor Investment Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $7.03M in Q3 2024.
  • 208 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2025.

Based on Astor Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.