Astoria Portfolio Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Astoria Portfolio Advisors’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 Q4	–	Sell	-2,367	Closed	-$245K	–	327
2025 Q3	$245K	Sell	2,367 -325	-12%	-$32.2K	0.06%	229
2025 Q2	$269K	Sell	2,692 -54	-2%	-$4.89K	0.08%	201
2025 Q1	$231K	Sell	2,746 -1,402	-34%	-$129K	0.08%	204
2024 Q4	$374K	Sell	4,148 -33	-0.8%	-$3.04K	0.13%	137
2024 Q3	$384K	Sell	4,181 -6,841	-62%	-$603K	0.13%	123
2024 Q2	$978K	Buy	11,022 +2,973	+37%	+$259K	0.35%	51
2024 Q1	$683K	Buy	8,049 +1,636	+26%	+$142K	0.26%	65
2023 Q4	$553K	Buy	+6,413	New	+$496K	0.22%	76

Other funds holding QQQE

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

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

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 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

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

FFG

Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

Astoria Portfolio Advisors's QQQE Position: Q4 2025 in Review

Astoria Portfolio Advisors sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q4 2025, closing a stake of 2,367 shares — an estimated $245K sold.

Astoria Portfolio Advisors first reported a position in QQQE in Q4 2023 and held it in 8 quarters. The position peaked at $978K in Q2 2024. 199 funds tracked by Wall St. Rank hold QQQE as of Q4 2025.

Astoria Portfolio Advisors reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q4 2025 after selling out during the quarter.
Astoria Portfolio Advisors sold 2,367 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q4 2025, an estimated $245K.
Astoria Portfolio Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2023 and held it in 8 quarters.
Astoria Portfolio Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $978K in Q2 2024.
199 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2025.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2025, filed 24 Feb 2026.