D.A. Davidson & Co’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

D.A. Davidson & Co’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	$904K	Buy	7,411 +148	+2%	+$16.7K	0.01%	999
2026 Q1	$716K	Sell	7,263 -43	-0.6%	-$4.41K	﹤0.01%	1040
2025 Q4	$747K	Buy	7,306 +258	+4%	+$26.4K	﹤0.01%	994
2025 Q3	$716K	Sell	7,048 -1,035	-13%	-$102K	﹤0.01%	995
2025 Q2	$795K	Sell	8,083 -14,985	-65%	-$1.36M	0.01%	881
2025 Q1	$2.01M	Sell	23,068 -3,022	-12%	-$278K	0.02%	563
2024 Q4	$2.34M	Sell	26,090 -2,422	-8%	-$223K	0.02%	509
2024 Q3	$2.57M	Sell	28,512 -682	-2%	-$60.1K	0.02%	493
2024 Q2	$2.59M	Sell	29,194 -692	-2%	-$60.3K	0.02%	464
2024 Q1	$2.67M	Buy	29,886 +24,408	+446%	+$2.12M	0.02%	450
2023 Q4	$464K	Buy	+5,478	New	+$424K	﹤0.01%	986
2017 Q3	–	Sell	-126	Closed	-$5K	–	1781
2017 Q2	$5K	Hold	126	–	–	﹤0.01%	2206
2017 Q1	$4K	Buy	+126	New	+$4.68K	﹤0.01%	2211

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

D.A. Davidson & Co's QQQE Position: Q2 2026 in Review

D.A. Davidson & Co increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 2% in Q2 2026, buying an estimated $16.7K and bringing the position to 7,411 shares worth $904K. The position accounts for 0.01% of the portfolio, ranked #999.

D.A. Davidson & Co first reported a position in QQQE in Q1 2017 and has held it in 13 quarters since. The position peaked at $2.67M in Q1 2024. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

D.A. Davidson & Co held 7,411 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $904K as of Q2 2026.
D.A. Davidson & Co bought 148 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $16.7K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #999 holding.
D.A. Davidson & Co first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2017 and has held it in 13 quarters since.
D.A. Davidson & Co's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $2.67M in Q1 2024.
214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.