Davenport & Co’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Davenport & 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	$2.17M	Buy	17,802 +8,743	+97%	+$986K	0.01%	557
2026 Q1	$893K	Sell	9,059 -3,797	-30%	-$390K	0.01%	750
2025 Q4	$1.32M	Buy	12,856 +1,034	+9%	+$106K	0.01%	633
2025 Q3	$1.2M	Buy	11,822 +676	+6%	+$66.9K	0.01%	651
2025 Q2	$1.1M	Sell	11,146 -4,153	-27%	-$376K	0.01%	665
2025 Q1	$1.33M	Buy	15,299 +316	+2%	+$29.1K	0.01%	585
2024 Q4	$1.35M	Buy	14,983 +1,355	+10%	+$125K	0.01%	573
2024 Q3	$1.23M	Buy	13,628 +10,763	+376%	+$949K	0.01%	593
2024 Q2	$254K	Hold	2,865	–	–	﹤0.01%	1010
2024 Q1	$256K	Hold	2,865	–	–	﹤0.01%	985
2023 Q4	$242K	Sell	2,865 -10	-0.3%	-$774	﹤0.01%	966
2023 Q3	$215K	Buy	+2,875	New	+$223K	﹤0.01%	968
2022 Q1	–	Sell	-3,815	Closed	-$325K	–	1111
2021 Q4	$325K	Buy	3,815 +750	+24%	+$64.5K	﹤0.01%	881
2021 Q3	$254K	Buy	+3,065	New	+$261K	﹤0.01%	907

Other funds holding QQQE

MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return

Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return