Citigroup’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Citigroup’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	$6.11M	Buy	50,094 +194	+0.4%	+$21.9K	﹤0.01%	1980
2026 Q1	$4.92M	Sell	49,900 -50,258	-50%	-$5.16M	﹤0.01%	1985
2025 Q4	$10.2M	Buy	100,158 +99,353	+12,342%	+$10.2M	﹤0.01%	1505
2025 Q3	$81.8K	Sell	805 -49,870	-98%	-$4.94M	﹤0.01%	4335
2025 Q2	$4.98M	Sell	50,675 -7	-0%	-$635	﹤0.01%	1891
2025 Q1	$4.42M	Buy	50,682 +167	+0.3%	+$15.4K	﹤0.01%	2015
2024 Q4	$4.53M	Buy	50,515 +126	+0.3%	+$11.6K	﹤0.01%	2068
2024 Q3	$4.55M	Sell	50,389 -49,909	-50%	-$4.4M	﹤0.01%	1937
2024 Q2	$8.9M	Buy	+100,298	New	+$8.73M	0.01%	1312
2023 Q4	–	Sell	-1	Closed	-$75	–	5829
2023 Q3	$75	Hold	1	–	–	﹤0.01%	5476
2023 Q2	$77	Buy	+1	New	+$73	﹤0.01%	5463
2021 Q3	–	Sell	-190	Closed	-$16K	–	6204
2021 Q2	$16K	Buy	+190	New	+$15.2K	﹤0.01%	5432
2020 Q1	–	Sell	-281	Closed	-$15K	–	7746
2019 Q4	$15K	Buy	+281	New	+$14.6K	﹤0.01%	7061
2014 Q1	–	Sell	-500,000	Closed	-$13.5M	–	7165
2013 Q4	$13.5M	Buy	+500,000	New	+$12.9M	0.01%	1010

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

Citigroup's QQQE Position: Q2 2026 in Review

Citigroup increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 0.39% in Q2 2026, buying an estimated $21.9K and bringing the position to 50,094 shares worth $6.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Citigroup first reported a position in QQQE in Q4 2013 and has held it in 14 quarters since. The position peaked at $13.5M in Q4 2013. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Citigroup held 50,094 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $6.11M as of Q2 2026.
Citigroup bought 194 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $21.9K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1980 holding.
Citigroup first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2013 and has held it in 14 quarters since.
Citigroup's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $13.5M in Q4 2013.
214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.