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

BlackRock’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	$599K	Buy	4,908 +3,000	+157%	+$338K	﹤0.01%	4522
2026 Q1	$188K	Buy	+1,908	New	+$196K	﹤0.01%	4786
2025 Q4	–	Sell	-180	Closed	-$18.3K	–	5620
2025 Q3	$18.3K	Sell	180 -147	-45%	-$14.5K	﹤0.01%	5156
2025 Q2	$32.1K	Buy	327 +147	+82%	+$13.3K	﹤0.01%	5070
2025 Q1	$15.7K	Buy	+180	New	+$16.6K	﹤0.01%	5121
2016 Q4	–	Sell	-56	Closed	-$2K	–	3797
2016 Q3	$2K	Sell	56 -2	-3%	-$67	﹤0.01%	3613
2016 Q2	$2K	Hold	58	–	–	﹤0.01%	3648
2016 Q1	$2K	Hold	58	–	–	﹤0.01%	3464
2015 Q4	$2K	Buy	+58	New	+$1.87K	﹤0.01%	3325

Other funds holding QQQE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

BlackRock's QQQE Position: Q2 2026 in Review

BlackRock increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 157% in Q2 2026, buying an estimated $338K and bringing the position to 4,908 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #4522.

BlackRock first reported a position in QQQE in Q4 2015 and has held it in 9 quarters since. 177 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

BlackRock held 4,908 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $599K as of Q2 2026.
BlackRock bought 3,000 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $338K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4522 holding.
BlackRock first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2015 and has held it in 9 quarters since.
177 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.