Carr Financial Group’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Carr Financial Group’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	$659K	Sell	5,405 -2,407	-31%	-$272K	0.15%	93
2026 Q1	$770K	Sell	7,812 -1,376	-15%	-$141K	0.2%	78
2025 Q4	$940K	Sell	9,188 -3,349	-27%	-$343K	0.25%	71
2025 Q3	$1.27M	Sell	12,537 -5,981	-32%	-$592K	0.35%	55
2025 Q2	$1.82M	Sell	18,518 -2,300	-11%	-$208K	0.54%	36
2025 Q1	$1.82M	Sell	20,818 -9,560	-31%	-$881K	0.59%	34
2024 Q4	$2.73M	Sell	30,378 -7,555	-20%	-$697K	0.85%	26
2024 Q3	$3.42M	Sell	37,933 -101,615	-73%	-$8.96M	1%	20
2024 Q2	$12.4M	Sell	139,548 -3,247	-2%	-$283K	3.94%	5
2024 Q1	$12.7M	Buy	142,795 +639	+0.4%	+$55.4K	4.24%	4
2023 Q4	$12M	Buy	+142,156	New	+$11M	4.45%	4

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

Carr Financial Group's QQQE Position: Q2 2026 in Review

Carr Financial Group reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 31% in Q2 2026, selling an estimated $272K and leaving 5,405 shares worth $659K. The position accounts for 0.15% of the portfolio, ranked #93.

Carr Financial Group first reported a position in QQQE in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.7M in Q1 2024. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Carr Financial Group held 5,405 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $659K as of Q2 2026.
Carr Financial Group sold 2,407 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $272K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.15% of Carr Financial Group's portfolio in Q2 2026, its #93 holding.
Carr Financial Group first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2023 and has held it in 11 quarters since.
Carr Financial Group's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $12.7M in Q1 2024.
214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.