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

Axxcess 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	-2,372	Closed	-$207K	–	919
2025 Q1	$207K	Sell	2,372 -76	-3%	-$7K	0.01%	805
2024 Q4	$220K	Sell	2,448 -28	-1%	-$2.58K	0.01%	791
2024 Q3	$223K	Buy	+2,476	New	+$218K	0.01%	809
2024 Q1	–	Sell	-252,160	Closed	-$21.3M	–	915
2023 Q4	$21.3M	Sell	252,160 -4,743	-2%	-$367K	0.62%	30
2023 Q3	$19.2M	Sell	256,903 -14,397	-5%	-$1.11M	0.65%	32
2023 Q2	$20.9M	Buy	271,300 +8,204	+3%	+$596K	1.51%	9
2023 Q1	$19.1M	Buy	263,096 +5,441	+2%	+$376K	1.44%	9
2022 Q4	$16.4M	Buy	+257,655	New	+$16.6M	1.36%	11

Other funds holding QQQE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

ESL

Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $583M AUM 23.64% 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 $289B AUM 60.46% 1-Year Est. Return

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

Axxcess Wealth Management sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2025, closing a stake of 2,372 shares — an estimated $207K sold.

Axxcess Wealth Management first reported a position in QQQE in Q4 2022 and held it in 8 quarters. The position peaked at $21.3M in Q4 2023. 208 funds tracked by Wall St. Rank hold QQQE as of Q2 2025.

Axxcess Wealth Management reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2025 after selling out during the quarter.
Axxcess Wealth Management sold 2,372 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2025, an estimated $207K.
Axxcess Wealth Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2022 and held it in 8 quarters.
Axxcess Wealth Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $21.3M in Q4 2023.
208 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2025.

Based on Axxcess Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.