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Dynamic Advisor Solutions’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Dynamic Advisor Solutions’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
2025
Q2 		– Sell
-3,000
Closed -$262K – 922
2025
Q1 		$262K Sell
3,000
-57
-2% -$5.25K 0.01% 755
2024
Q4 		$274K Sell
3,057
-219
-7% -$20.2K 0.01% 557
2024
Q3 		$296K Sell
3,276
-953
-23% -$84K 0.01% 751
2024
Q2 		$375K Sell
4,229
-330
-7% -$28.7K 0.01% 700
2024
Q1 		$407K Sell
4,559
-930
-17% -$80.6K 0.01% 659
2023
Q4 		$451K Sell
5,489
-1,703
-24% -$132K 0.02% 596
2023
Q3 		$538K Buy
7,192
+1,021
+17% +$79.1K 0.03% 497
2023
Q2 		$475K Sell
6,171
-401
-6% -$29.1K 0.02% 511
2023
Q1 		$477K Buy
6,572
+680
+12% +$46.9K 0.03% 482
2022
Q4 		$376K Buy
5,892
+356
+6% +$22.9K 0.03% 508
2022
Q3 		$334K Buy
5,536
+359
+7% +$24.1K 0.03% 494
2022
Q2 		$326K Buy
5,177
+784
+18% +$53.7K 0.03% 502
2022
Q1 		$340K Buy
4,393
+30
+0.7% +$2.29K 0.02% 532
2021
Q4 		$372K Buy
4,363
+266
+6% +$22.9K 0.03% 505
2021
Q3 		$340K Buy
4,097
+1,342
+49% +$114K 0.03% 540
2021
Q2 		$230K Buy
+2,755
New +$220K 0.02% 630
2020
Q2 		– Sell
-4,618
Closed -$215K – 580
2020
Q1 		$215K Sell
4,618
-676
-13% -$36K 0.04% 394
2019
Q4 		$291K Buy
5,294
+131
+3% +$6.82K 0.04% 418
2019
Q3 		$255K Buy
+5,163
New +$258K 0.04% 408

Other funds holding QQQE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Dynamic Advisor Solutions's QQQE Position: Q2 2025 in Review

Dynamic Advisor Solutions sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2025, closing a stake of 3,000 shares — an estimated $262K sold.

Dynamic Advisor Solutions first reported a position in QQQE in Q3 2019 and held it in 19 quarters. The position peaked at $538K in Q3 2023. 208 funds tracked by Wall St. Rank hold QQQE as of Q2 2025.

  • Dynamic Advisor Solutions reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2025 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 3,000 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2025, an estimated $262K.
  • Dynamic Advisor Solutions first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2019 and held it in 19 quarters.
  • Dynamic Advisor Solutions's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $538K in Q3 2023.
  • 208 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2025.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2025, filed 9 Jul 2025.