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	–	1110
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

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

Davenport & Co's QQQE Position: Q2 2026 in Review

Davenport & Co increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 97% in Q2 2026, buying an estimated $986K and bringing the position to 17,802 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #557.

Davenport & Co first reported a position in QQQE in Q3 2021 and has held it in 14 quarters since. 219 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Davenport & Co held 17,802 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $2.17M as of Q2 2026.
Davenport & Co bought 8,743 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $986K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #557 holding.
Davenport & Co first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2021 and has held it in 14 quarters since.
219 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.