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

Colonial Trust’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	$388K	Hold	3,181	–	–	0.05%	200
2026 Q1	$313K	Hold	3,181	–	–	0.04%	225
2025 Q4	$325K	Hold	3,181	–	–	0.04%	222
2025 Q3	$323K	Hold	3,181	–	–	0.04%	238
2025 Q2	$313K	Hold	3,181	–	–	0.05%	240
2025 Q1	$277K	Hold	3,181	–	–	0.04%	237
2024 Q4	$286K	Hold	3,181	–	–	0.04%	236
2024 Q3	$287K	Hold	3,181	–	–	0.04%	246
2024 Q2	$282K	Hold	3,181	–	–	0.05%	222
2024 Q1	$284K	Hold	3,181	–	–	0.05%	224
2023 Q4	$269K	Hold	3,181	–	–	0.06%	218
2023 Q3	$238K	Hold	3,181	–	–	0.06%	203
2023 Q2	$245K	Buy	+3,181	New	+$231K	0.06%	202

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

Colonial Trust's QQQE Position: Q2 2026 in Review

Colonial Trust held its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) position steady in Q2 2026 at 3,181 shares worth $388K. The position accounts for 0.05% of the portfolio, ranked #200.

Colonial Trust first reported a position in QQQE in Q2 2023 and has held it in 13 quarters since. 217 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Colonial Trust held 3,181 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $388K as of Q2 2026.
Colonial Trust left its Direxion NASDAQ-100 Equal Weighted Index ETF share count unchanged in Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.05% of Colonial Trust's portfolio in Q2 2026, its #200 holding.
Colonial Trust first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2023 and has held it in 13 quarters since.
217 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.