Blue Trust Inc’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Blue Trust Inc’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	$6.63K	Hold	54	–	–	﹤0.01%	1965
2026 Q1	$5.35K	Hold	54	–	–	﹤0.01%	1975
2025 Q4	$5.54K	Sell	54 -58	-52%	-$5.94K	﹤0.01%	1976
2025 Q3	$11.4K	Buy	112 +53	+90%	+$5.25K	﹤0.01%	1838
2025 Q2	$5.8K	Hold	59	–	–	﹤0.01%	1973
2025 Q1	$5.14K	Hold	59	–	–	﹤0.01%	2099
2024 Q4	$5.3K	Sell	59 -32	-35%	-$2.95K	﹤0.01%	2077
2024 Q3	$8.07K	Hold	91	–	–	﹤0.01%	2267
2024 Q2	$8.12K	Hold	91	–	–	﹤0.01%	2011
2024 Q1	$8.12K	Sell	91 -2	-2%	-$173	﹤0.01%	1498
2023 Q4	$7K	Hold	93	–	–	﹤0.01%	1720
2023 Q3	$7K	Hold	93	–	–	﹤0.01%	1546
2023 Q2	$7K	Hold	93	–	–	﹤0.01%	1431
2023 Q1	$6K	Hold	93	–	–	﹤0.01%	1753
2022 Q4	$6K	Hold	93	–	–	﹤0.01%	1685
2022 Q3	$6K	Hold	93	–	–	﹤0.01%	1524
2022 Q2	$7K	Buy	+93	New	+$6.37K	﹤0.01%	1343

Other funds holding QQQE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Blue Trust Inc's QQQE Position: Q2 2026 in Review

Blue Trust Inc held its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) position steady in Q2 2026 at 54 shares worth $6.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Blue Trust Inc first reported a position in QQQE in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.4K in Q3 2025. 218 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Blue Trust Inc held 54 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $6.63K as of Q2 2026.
Blue Trust Inc left its Direxion NASDAQ-100 Equal Weighted Index ETF share count unchanged in Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1965 holding.
Blue Trust Inc first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $11.4K in Q3 2025.
218 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.