Diligent Investors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,392
Closed -$209K 375
2025
Q1
$209K Hold
2,392
0.05% 346
2024
Q4
$215K Buy
2,392
+2
+0.1% +$184 0.05% 343
2024
Q3
$216K Buy
2,390
+1
+0% +$88 0.05% 326
2024
Q2
$212K Sell
2,389
-77
-3% -$6.71K 0.05% 307
2024
Q1
$220K Sell
2,466
-426
-15% -$36.9K 0.06% 300
2023
Q4
$245K Hold
2,892
0.07% 270
2023
Q3
$216K Buy
2,892
+1
+0% +$77 0.07% 269
2023
Q2
$223K Buy
2,891
+2
+0.1% +$145 0.07% 250
2023
Q1
$210K Sell
2,889
-548
-16% -$37.8K 0.06% 256
2022
Q4
$219K Sell
3,437
-118
-3% -$7.59K 0.07% 249
2022
Q3
$214K Buy
3,555
+3
+0.1% +$201 0.08% 227
2022
Q2
$224K Buy
3,552
+2
+0.1% +$137 0.08% 222
2022
Q1
$275K Sell
3,550
-137
-4% -$10.5K 0.08% 219
2021
Q4
$315K Sell
3,687
-413
-10% -$35.5K 0.09% 195
2021
Q3
$343K Hold
4,100
0.12% 164
2021
Q2
$343K Sell
4,100
-302
-7% -$24.1K 0.12% 165
2021
Q1
$339K Buy
4,402
+2
+0% +$154 0.12% 160
2020
Q4
$331K Sell
4,400
-156
-3% -$10.8K 0.13% 147
2020
Q3
$294K Sell
4,556
-46
-1% -$2.91K 0.13% 146
2020
Q2
$274K Sell
4,602
-41
-0.9% -$2.23K 0.13% 144
2020
Q1
$216K Sell
4,643
-2,376
-34% -$126K 0.13% 146
2019
Q4
$385K Sell
7,019
-9,475
-57% -$493K 0.17% 125
2019
Q3
$815K Sell
16,494
-1,801
-10% -$89.8K 0.4% 70
2019
Q2
$908K Sell
18,295
-29,086
-61% -$1.42M 0.45% 60
2019
Q1
$2.27M Buy
47,381
+1,475
+3% +$67.3K 1.29% 16
2018
Q4
$1.86M Sell
45,906
-1,650
-3% -$71.6K 1.22% 20
2018
Q3
$2.25M Buy
47,556
+1,967
+4% +$92.2K 1.23% 19
2018
Q2
$2.06M Buy
45,589
+4,955
+12% +$222K 1.25% 18
2018
Q1
$1.79M Buy
40,634
+6,080
+18% +$275K 1.08% 20
2017
Q4
$1.49M Buy
+34,554
New +$1.47M 0.95% 28

Other funds holding QQQE

Diligent Investors's QQQE Position: Q2 2025 in Review

Diligent Investors sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2025, closing a stake of 2,392 shares — an estimated $209K sold.

Diligent Investors first reported a position in QQQE in Q4 2017 and held it in 30 quarters. The position peaked at $2.27M in Q1 2019. 208 funds tracked by Wall St. Rank hold QQQE as of Q2 2025.

  • Diligent Investors reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2025 after selling out during the quarter.
  • Diligent Investors sold 2,392 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2025, an estimated $209K.
  • Diligent Investors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2017 and held it in 30 quarters.
  • Diligent Investors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $2.27M in Q1 2019.
  • 208 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2025.

Based on Diligent Investors's 13F filing for Q2 2025, filed 22 Jul 2025.