DT Investment Partners’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

DT Investment Partners’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	$128K	Hold	1,051	–	–	0.01%	179
2026 Q1	$104K	Hold	1,051	–	–	0.01%	188
2025 Q4	$108K	Hold	1,051	–	–	0.01%	191
2025 Q3	$107K	Hold	1,051	–	–	0.01%	187
2025 Q2	$103K	Hold	1,051	–	–	0.01%	183
2025 Q1	$91.6K	Hold	1,051	–	–	0.01%	194
2024 Q4	$94.3K	Hold	1,051	–	–	0.01%	195
2024 Q3	$94.8K	Sell	1,051 -247	-19%	-$21.8K	0.01%	201
2024 Q2	$115K	Hold	1,298	–	–	0.01%	174
2024 Q1	$116K	Hold	1,298	–	–	0.01%	167
2023 Q4	$112K	Sell	1,298 -65	-5%	-$5.03K	0.01%	167
2023 Q3	$102K	Hold	1,363	–	–	0.01%	161
2023 Q2	$110K	Sell	1,363 -137	-9%	-$9.96K	0.01%	167
2023 Q1	$106K	Hold	1,500	–	–	0.01%	165
2022 Q4	$95.7K	Hold	1,500	–	–	0.01%	162
2022 Q3	$90K	Buy	+1,500	New	+$101K	0.01%	160

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

DT Investment Partners's QQQE Position: Q2 2026 in Review

DT Investment Partners held its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) position steady in Q2 2026 at 1,051 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #179.

DT Investment Partners first reported a position in QQQE in Q3 2022 and has held it in 16 quarters since. 219 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

DT Investment Partners held 1,051 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $128K as of Q2 2026.
DT Investment Partners left its Direxion NASDAQ-100 Equal Weighted Index ETF share count unchanged in Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #179 holding.
DT Investment Partners first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2022 and has held it in 16 quarters since.
219 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.