DHJJ Financial Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

DHJJ Financial Advisors’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 Q1	$389K	Hold	3,944	–	–	0.13%	123
2025 Q4	$404K	Buy	3,944 +25	+0.6%	+$2.56K	0.13%	119
2025 Q3	$398K	Buy	3,919 +8	+0.2%	+$792	0.14%	117
2025 Q2	$384K	Buy	3,911 +210	+6%	+$19K	0.14%	115
2025 Q1	$323K	Buy	3,701 +284	+8%	+$26.2K	0.13%	122
2024 Q4	$307K	Buy	3,417 +518	+18%	+$47.8K	0.12%	126
2024 Q3	$261K	Buy	2,899 +1	+0%	+$88	0.1%	137
2024 Q2	$257K	Buy	2,898 +147	+5%	+$12.8K	0.11%	129
2024 Q1	$245K	Buy	2,751 +408	+17%	+$35.4K	0.11%	130
2023 Q4	$198K	Buy	2,343 +51	+2%	+$3.95K	0.09%	135
2023 Q3	$171K	Buy	+2,292	New	+$177K	0.09%	136

Other funds holding QQQE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $1.77B AUM 35.55% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return