Carson Wealth (CWM LLC)
QQQE icon

Carson Wealth (CWM LLC)’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$1.22M Sell
12,357
-9,959
-45% -$1.02M ﹤0.01% 1436
2025
Q4 		$2.28M Sell
22,316
-3,221
-13% -$330K 0.01% 1095
2025
Q3 		$2.6M Buy
25,537
+12,188
+91% +$1.21M 0.01% 985
2025
Q2 		$1.31M Buy
13,349
+7,753
+139% +$703K ﹤0.01% 1124
2025
Q1 		$488K Sell
5,596
-274
-5% -$25.2K ﹤0.01% 1450
2024
Q4 		$527K Buy
5,870
+374
+7% +$34.5K ﹤0.01% 1355
2024
Q3 		$496K Buy
5,496
+4,184
+319% +$369K ﹤0.01% 1316
2024
Q2 		$116K Buy
1,312
+131
+11% +$11.4K ﹤0.01% 1877
2024
Q1 		$105K Buy
1,181
+56
+5% +$4.86K ﹤0.01% 1858
2023
Q4 		$95K Buy
1,125
+360
+47% +$27.9K ﹤0.01% 1804
2023
Q3 		$57K Buy
765
+277
+57% +$21.4K ﹤0.01% 1984
2023
Q2 		$38K Hold
488
– – ﹤0.01% 2187
2023
Q1 		$35K Hold
488
– – ﹤0.01% 2115
2022
Q4 		$31K Sell
488
-700
-59% -$45K ﹤0.01% 2061
2022
Q3 		$72K Buy
1,188
+700
+143% +$47K ﹤0.01% 1490
2022
Q2 		$31K Hold
488
– – ﹤0.01% 1871
2022
Q1 		$38K Buy
488
+240
+97% +$18.4K ﹤0.01% 1734
2021
Q4 		$21K Buy
+248
New +$21.3K ﹤0.01% 1972
2021
Q2 		$21K Hold
248
– – ﹤0.01% 1781
2021
Q1 		$21K Hold
248
– – ﹤0.01% 1781
2020
Q4 		$21K Hold
248
– – ﹤0.01% 1781
2020
Q3 		$21K Hold
248
– – ﹤0.01% 1781
2020
Q2 		$21K Hold
248
– – ﹤0.01% 1781
2020
Q1 		$21K Hold
248
– – ﹤0.01% 1781
2019
Q4 		$21K Hold
248
– – ﹤0.01% 1781
2019
Q3 		$21K Hold
248
– – ﹤0.01% 1781
2019
Q2 		$21K Hold
248
– – ﹤0.01% 1781
2019
Q1 		$21K Buy
+248
New +$11.3K ﹤0.01% 1781

Other funds holding QQQE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carson Wealth (CWM LLC)'s QQQE Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 45% in Q1 2026, selling an estimated $1.02M and leaving 12,357 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Carson Wealth (CWM LLC) first reported a position in QQQE in Q1 2019 and has held it in 28 quarters since. The position peaked at $2.6M in Q3 2025. 196 funds tracked by Wall St. Rank hold QQQE as of Q1 2026.

  • Carson Wealth (CWM LLC) held 12,357 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $1.22M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 9,959 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2026, an estimated $1.02M.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1436 holding.
  • Carson Wealth (CWM LLC) first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $2.6M in Q3 2025.
  • 196 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.