Cetera Investment Advisers’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Cetera Investment Advisers’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	$2.92M	Sell	23,922 -6,618	-22%	-$747K	﹤0.01%	2066
2026 Q1	$3.01M	Sell	30,540 -7,615	-20%	-$781K	﹤0.01%	1899
2025 Q4	$3.9M	Buy	38,155 +1,438	+4%	+$147K	﹤0.01%	1635
2025 Q3	$3.73M	Buy	36,717 +8,978	+32%	+$888K	﹤0.01%	1655
2025 Q2	$2.73M	Sell	27,739 -1,187	-4%	-$108K	﹤0.01%	1620
2025 Q1	$2.52M	Buy	28,926 +3,703	+15%	+$341K	﹤0.01%	1584
2024 Q4	$2.26M	Buy	25,223 +1,175	+5%	+$108K	﹤0.01%	1565
2024 Q3	$2.17M	Sell	24,048 -4,465	-16%	-$394K	﹤0.01%	1574
2024 Q2	$2.53M	Sell	28,513 -272	-0.9%	-$23.7K	0.01%	1393
2024 Q1	$2.57M	Buy	+28,785	New	+$2.5M	0.01%	1381
2023 Q2	–	Sell	-39,283	Closed	-$2.85M	–	2282
2023 Q1	$2.85M	Buy	+39,283	New	+$2.71M	0.02%	595

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

Cetera Investment Advisers's QQQE Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 22% in Q2 2026, selling an estimated $747K and leaving 23,922 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Cetera Investment Advisers first reported a position in QQQE in Q1 2023 and has held it in 11 quarters since. The position peaked at $3.9M in Q4 2025. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Cetera Investment Advisers held 23,922 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $2.92M as of Q2 2026.
Cetera Investment Advisers sold 6,618 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $747K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2066 holding.
Cetera Investment Advisers first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2023 and has held it in 11 quarters since.
Cetera Investment Advisers's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $3.9M in Q4 2025.
214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.