Element Wealth’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Element Wealth’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	$484K	Hold	3,966	–	–	0.18%	123
2026 Q1	$391K	Hold	3,966	–	–	0.16%	133
2025 Q4	$406K	Hold	3,966	–	–	0.17%	124
2025 Q3	$403K	Hold	3,966	–	–	0.18%	116
2025 Q2	$390K	Hold	3,966	–	–	0.18%	108
2025 Q1	$346K	Hold	3,966	–	–	0.19%	101
2024 Q4	$356K	Hold	3,966	–	–	0.19%	99
2024 Q3	$358K	Hold	3,966	–	–	0.19%	104
2024 Q2	$352K	Hold	3,966	–	–	0.2%	100
2024 Q1	$354K	Hold	3,966	–	–	0.21%	90
2023 Q4	$336K	Hold	3,966	–	–	0.21%	94
2023 Q3	$297K	Hold	3,966	–	–	0.21%	90
2023 Q2	$305K	Hold	3,966	–	–	0.21%	85
2023 Q1	$288K	Hold	3,966	–	–	0.21%	87
2022 Q4	$253K	Hold	3,966	–	–	0.21%	96
2022 Q3	$239K	Hold	3,966	–	–	0.22%	81
2022 Q2	$250K	Hold	3,966	–	–	0.25%	82
2022 Q1	$307K	Hold	3,966	–	–	0.25%	78
2021 Q4	$338K	Hold	3,966	–	–	0.26%	69
2021 Q3	$329K	Hold	3,966	–	–	0.26%	66
2021 Q2	$331K	Hold	3,966	–	–	0.26%	68
2021 Q1	$305K	Hold	3,966	–	–	0.25%	69
2020 Q4	$298K	Hold	3,966	–	–	0.28%	68
2020 Q3	$256K	Hold	3,966	–	–	0.27%	70
2020 Q2	$236K	Buy	+3,966	New	+$215K	0.27%	70
2020 Q1	–	Sell	-3,966	Closed	-$218K	–	129
2019 Q4	$218K	Buy	+3,966	New	+$207K	0.22%	66

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

Element Wealth's QQQE Position: Q2 2026 in Review

Element Wealth held its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) position steady in Q2 2026 at 3,966 shares worth $484K. The position accounts for 0.18% of the portfolio, ranked #123.

Element Wealth first reported a position in QQQE in Q4 2019 and has held it in 26 quarters since. 217 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Element Wealth held 3,966 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $484K as of Q2 2026.
Element Wealth left its Direxion NASDAQ-100 Equal Weighted Index ETF share count unchanged in Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.18% of Element Wealth's portfolio in Q2 2026, its #123 holding.
Element Wealth first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2019 and has held it in 26 quarters since.
217 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.