Bank of New York Mellon
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Bank of New York Mellon’s Direxion NASDAQ-100 Equal Weighted Index Shares 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$560K Sell
5,696
-1,964
-26% -$193K ﹤0.01% 3430
2025
Q1 		$668K Buy
7,660
+511
+7% +$44.6K ﹤0.01% 3279
2024
Q4 		$642K Sell
7,149
-162
-2% -$14.5K ﹤0.01% 3373
2024
Q3 		$659K Buy
7,311
+4,985
+214% +$450K ﹤0.01% 3354
2024
Q2 		$206K Buy
+2,326
New +$206K ﹤0.01% 3925