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

CreativeOne Wealth’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	$314K	Buy	+2,570	New	+$290K	0.01%	968
2025 Q4	–	Sell	-10,268	Closed	-$1.04M	–	1250
2025 Q3	$1.04M	Sell	10,268 -4,474	-30%	-$443K	0.03%	533
2025 Q2	$1.45M	Buy	14,742 +9,881	+203%	+$896K	0.04%	431
2025 Q1	$424K	Buy	4,861 +126	+3%	+$11.6K	0.01%	736
2024 Q4	$425K	Sell	4,735 -212	-4%	-$19.6K	0.01%	747
2024 Q3	$446K	Buy	+4,947	New	+$436K	0.02%	666
2023 Q2	–	Sell	-15,260	Closed	-$1.11M	–	880
2023 Q1	$1.11M	Buy	15,260 +10,270	+206%	+$709K	0.05%	287
2022 Q4	$319K	Buy	+4,990	New	+$321K	0.02%	557

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

CreativeOne Wealth's QQQE Position: Q2 2026 in Review

CreativeOne Wealth opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2026: 2,570 shares worth $314K. The stake represents 0.01% of the portfolio and ranks #968 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in QQQE as recently as Q3 2025.

CreativeOne Wealth first reported a position in QQQE in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.45M in Q2 2025. 217 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

CreativeOne Wealth held 2,570 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $314K as of Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF was a new CreativeOne Wealth position in Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #968 holding.
CreativeOne Wealth first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2022 and has held it in 8 quarters since.
CreativeOne Wealth's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1.45M in Q2 2025.
217 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.