Bank of New York Mellon’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Bank of New York Mellon’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	$656K	Sell	5,377 -579	-10%	-$65.3K	﹤0.01%	3609
2026 Q1	$587K	Sell	5,956 -156	-3%	-$16K	﹤0.01%	3523
2025 Q4	$625K	Buy	6,112 +264	+5%	+$27K	﹤0.01%	3485
2025 Q3	$594K	Buy	5,848 +152	+3%	+$15K	﹤0.01%	3497
2025 Q2	$560K	Sell	5,696 -1,964	-26%	-$178K	﹤0.01%	3449
2025 Q1	$668K	Buy	7,660 +511	+7%	+$47.1K	﹤0.01%	3295
2024 Q4	$642K	Sell	7,149 -162	-2%	-$14.9K	﹤0.01%	3392
2024 Q3	$659K	Buy	7,311 +4,985	+214%	+$440K	﹤0.01%	3361
2024 Q2	$206K	Buy	+2,326	New	+$203K	﹤0.01%	3932

Other funds holding QQQE

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LWM

LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon's QQQE Position: Q2 2026 in Review

Bank of New York Mellon reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 9.7% in Q2 2026, selling an estimated $65.3K and leaving 5,377 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #3609.

Bank of New York Mellon first reported a position in QQQE in Q2 2024 and has held it in 9 quarters since. The position peaked at $668K in Q1 2025. 159 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Bank of New York Mellon held 5,377 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $656K as of Q2 2026.
Bank of New York Mellon sold 579 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $65.3K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3609 holding.
Bank of New York Mellon first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2024 and has held it in 9 quarters since.
Bank of New York Mellon's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $668K in Q1 2025.
159 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.