Concord Wealth Partners’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Concord Wealth Partners’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	$32.4K	Buy	+266	New	+$30K	﹤0.01%	424
2023 Q2	–	Sell	-603	Closed	-$43.7K	–	1061
2023 Q1	$43.7K	Hold	603	–	–	0.01%	363
2022 Q4	$38.5K	Buy	+603	New	+$38.8K	0.01%	415
2022 Q3	–	Sell	-1,984	Closed	-$125K	–	888
2022 Q2	$125K	Buy	1,984 +231	+13%	+$15.8K	0.03%	228
2022 Q1	$136K	Buy	1,753 +1,688	+2,597%	+$129K	0.04%	245
2021 Q4	$6K	Buy	+65	New	+$5.59K	﹤0.01%	912

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

Concord Wealth Partners's QQQE Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2026: 266 shares worth $32.4K. The stake represents ﹤0.01% of the portfolio and ranks #424 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in QQQE as recently as Q1 2023.

Concord Wealth Partners first reported a position in QQQE in Q4 2021 and has held it in 6 quarters since. The position peaked at $136K in Q1 2022. 217 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Concord Wealth Partners held 266 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $32.4K as of Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF was a new Concord Wealth Partners position in Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #424 holding.
Concord Wealth Partners first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2021 and has held it in 6 quarters since.
Concord Wealth Partners's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $136K in Q1 2022.
217 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.