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Beacon Pointe Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Beacon Pointe 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
2026
Q2 		$6.6M Sell
54,104
-1,019
-2% -$115K 0.03% 442
2026
Q1 		$5.43M Buy
55,123
+1,343
+2% +$138K 0.03% 453
2025
Q4 		$5.5M Buy
53,780
+2,793
+5% +$286K 0.04% 360
2025
Q3 		$5.18M Buy
50,987
+21,028
+70% +$2.08M 0.04% 340
2025
Q2 		$2.95M Buy
29,959
+8,100
+37% +$734K 0.03% 411
2025
Q1 		$1.91M Buy
21,859
+4,189
+24% +$386K 0.02% 470
2024
Q4 		$1.59M Buy
17,670
+205
+1% +$18.9K 0.02% 514
2024
Q3 		$1.58M Buy
17,465
+3,055
+21% +$269K 0.02% 512
2024
Q2 		$1.28M Hold
14,410
– – 0.02% 579
2024
Q1 		$1.29M Hold
14,410
– – 0.01% 613
2023
Q4 		$1.22M Sell
14,410
-1,035
-7% -$80.1K 0.01% 607
2023
Q3 		$1.15M Sell
15,445
-300
-2% -$23.2K 0.01% 589
2023
Q2 		$1.21M Sell
15,745
-100
-0.6% -$7.27K 0.02% 479
2023
Q1 		$1.15M Buy
15,845
+375
+2% +$25.9K 0.02% 508
2022
Q4 		$987K Buy
+15,470
New +$995K 0.02% 507

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

Beacon Pointe Advisors's QQQE Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 1.8% in Q2 2026, selling an estimated $115K and leaving 54,104 shares worth $6.6M. The position accounts for 0.03% of the portfolio, ranked #442.

Beacon Pointe Advisors first reported a position in QQQE in Q4 2022 and has held it in 15 quarters since. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

  • Beacon Pointe Advisors held 54,104 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $6.6M as of Q2 2026.
  • Beacon Pointe Advisors sold 1,019 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $115K.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.03% of Beacon Pointe Advisors's portfolio in Q2 2026, its #442 holding.
  • Beacon Pointe Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2022 and has held it in 15 quarters since.
  • 214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.