CT
QQQE icon

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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.77B AUM 35.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return