Dmitry Balyasny’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Dmitry Balyasny’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	–	Sell	-123,448	Closed	-$12.2M	–	3410
2026 Q1	$12.2M	Buy	+123,448	New	+$12.7M	0.02%	946
2022 Q3	–	Sell	-58,413	Closed	-$3.68M	–	3191
2022 Q2	$3.68M	Buy	+58,413	New	+$4M	0.01%	1082

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

Dmitry Balyasny's QQQE Position: Q2 2026 in Review

Dmitry Balyasny sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2026, closing a stake of 123,448 shares — an estimated $12.2M sold.

Dmitry Balyasny first reported a position in QQQE in Q2 2022 and held it in 2 quarters. The position peaked at $12.2M in Q1 2026. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Dmitry Balyasny reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 123,448 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $12.2M.
Dmitry Balyasny first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2022 and held it in 2 quarters.
Dmitry Balyasny's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $12.2M in Q1 2026.
214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.