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

Bison 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
2024 Q4	$1.67M	Sell	18,602 -1,289	-6%	-$119K	0.37%	59
2024 Q3	$1.79M	Sell	19,891 -4,815	-19%	-$425K	0.29%	86
2024 Q2	$2.2M	Hold	24,706	–	–	0.36%	69
2024 Q1	$2.2M	Buy	24,706 +3,221	+15%	+$279K	0.36%	69
2023 Q4	$1.82M	Buy	21,485 +1,765	+9%	+$137K	0.32%	79
2023 Q3	$1.47M	Sell	19,720 -26	-0.1%	-$2.01K	0.29%	93
2023 Q2	$1.52M	Buy	19,746 +16,686	+545%	+$1.21M	0.28%	93
2023 Q1	$216K	Sell	3,060 -1	-0%	-$69	0.07%	235
2022 Q4	$211K	Buy	+3,061	New	+$197K	0.07%	248
2015 Q3	–	Sell	-21,074	Closed	-$686K	–	253
2015 Q2	$686K	Buy	21,074 +2,828	+15%	+$94.1K	0.4%	78
2015 Q1	$596K	Buy	18,246 +1,618	+10%	+$52.1K	0.36%	100
2014 Q4	$529K	Buy	+16,628	New	+$510K	0.4%	82

Other funds holding QQQE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

ESL

Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bison Wealth's QQQE Position: Q4 2024 in Review

Bison Wealth reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 6.5% in Q4 2024, selling an estimated $119K and leaving 18,602 shares worth $1.67M. The position accounts for 0.37% of the portfolio, ranked #59.

Bison Wealth first reported a position in QQQE in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.2M in Q2 2024. 228 funds tracked by Wall St. Rank hold QQQE as of Q4 2024.

Bison Wealth held 18,602 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $1.67M as of Q4 2024.
Bison Wealth sold 1,289 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q4 2024, an estimated $119K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.37% of Bison Wealth's portfolio in Q4 2024, its #59 holding.
Bison Wealth first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2014 and has held it in 12 quarters since.
Bison Wealth's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $2.2M in Q2 2024.
228 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.