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

D.E. Shaw & 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	$323K	Buy	+2,647	New	+$299K	﹤0.01%	4384
2026 Q1	–	Sell	-5,183	Closed	-$530K	–	4961
2025 Q4	$530K	Sell	5,183 -700	-12%	-$71.7K	﹤0.01%	3902
2025 Q3	$598K	Sell	5,883 -600	-9%	-$59.4K	﹤0.01%	3769
2025 Q2	$637K	Hold	6,483	–	–	﹤0.01%	3526
2025 Q1	$565K	Hold	6,483	–	–	﹤0.01%	3439
2024 Q4	$582K	Sell	6,483 -1,400	-18%	-$129K	﹤0.01%	3521
2024 Q3	$711K	Buy	7,883 +2,126	+37%	+$187K	﹤0.01%	3499
2024 Q2	$511K	Buy	5,757 +701	+14%	+$61K	﹤0.01%	3608
2024 Q1	$451K	Buy	+5,056	New	+$438K	﹤0.01%	3541

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.E. Shaw & Co's QQQE Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2026: 2,647 shares worth $323K. The stake represents ﹤0.01% of the portfolio and ranks #4384 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in QQQE as recently as Q4 2025.

D.E. Shaw & Co first reported a position in QQQE in Q1 2024 and has held it in 9 quarters since. The position peaked at $711K in Q3 2024. 217 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

D.E. Shaw & Co held 2,647 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $323K as of Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF was a new D.E. Shaw & Co position in Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4384 holding.
D.E. Shaw & Co first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2024 and has held it in 9 quarters since.
D.E. Shaw & Co's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $711K in Q3 2024.
217 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.