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Ballast Rock Private Wealth’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Ballast Rock Private Wealth’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 		$685K Buy
5,617
+3
+0.1% +$338 0.32% 81
2026
Q1 		$553K Hold
5,614
– – 0.31% 86
2025
Q4 		$574K Buy
+5,614
New +$575K 0.36% 78

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

Ballast Rock Private Wealth's QQQE Position: Q2 2026 in Review

Ballast Rock Private Wealth increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 0.05% in Q2 2026, buying an estimated $338 and bringing the position to 5,617 shares worth $685K. The position accounts for 0.32% of the portfolio, ranked #81.

Ballast Rock Private Wealth first reported a position in QQQE in Q4 2025 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

  • Ballast Rock Private Wealth held 5,617 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $685K as of Q2 2026.
  • Ballast Rock Private Wealth bought 3 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $338.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.32% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #81 holding.
  • Ballast Rock Private Wealth first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.