David Shaw’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

David Shaw’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%	3540

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

David Shaw's QQQE Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in QQQE as recently as Q4 2025.

David Shaw 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. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

David Shaw 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 David Shaw position in Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4384 holding.
David Shaw first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2024 and has held it in 9 quarters since.
David Shaw's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $711K in Q3 2024.
214 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.