BridgePort Financial Solutions’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

BridgePort Financial Solutions’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	–	Sell	-2,266	Closed	-$223K	–	249
2026 Q1	$223K	Buy	2,266 +4	+0.2%	+$410	0.06%	215
2025 Q4	$231K	Buy	2,262 +4	+0.2%	+$410	0.06%	216
2025 Q3	$229K	Buy	2,258 +3	+0.1%	+$297	0.06%	212
2025 Q2	$222K	Buy	+2,255	New	+$204K	0.07%	178
2025 Q1	–	Sell	-2,250	Closed	-$207K	–	166
2024 Q4	$207K	Buy	+2,250	New	+$208K	0.09%	155

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

BridgePort Financial Solutions's QQQE Position: Q2 2026 in Review

BridgePort Financial Solutions sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2026, closing a stake of 2,266 shares — an estimated $223K sold.

BridgePort Financial Solutions first reported a position in QQQE in Q4 2024 and held it in 5 quarters. The position peaked at $231K in Q4 2025. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

BridgePort Financial Solutions reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2026 after selling out during the quarter.
BridgePort Financial Solutions sold 2,266 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $223K.
BridgePort Financial Solutions first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2024 and held it in 5 quarters.
BridgePort Financial Solutions's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $231K in Q4 2025.
214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.