Envestnet Asset Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Envestnet Asset Management’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	$6.63M	Sell	54,358 -392	-0.7%	-$44.2K	﹤0.01%	2260
2026 Q1	$5.39M	Buy	54,750 +2,338	+4%	+$240K	﹤0.01%	2271
2025 Q4	$5.36M	Buy	52,412 +2,047	+4%	+$210K	﹤0.01%	2126
2025 Q3	$5.12M	Buy	50,365 +4,071	+9%	+$403K	﹤0.01%	2225
2025 Q2	$4.55M	Sell	46,294 -62,121	-57%	-$5.63M	﹤0.01%	2259
2025 Q1	$9.45M	Sell	108,415 -87,030	-45%	-$8.02M	﹤0.01%	1702
2024 Q4	$17.5M	Sell	195,445 -4,213	-2%	-$389K	0.01%	1275
2024 Q3	$18M	Buy	199,658 +64,451	+48%	+$5.68M	0.01%	1254
2024 Q2	$12M	Sell	135,207 -3,258	-2%	-$284K	﹤0.01%	1438
2024 Q1	$12.4M	Buy	138,465 +7,990	+6%	+$693K	﹤0.01%	1395
2023 Q4	$11M	Buy	130,475 +4,530	+4%	+$351K	﹤0.01%	1372
2023 Q3	$9.42M	Buy	125,945 +8,003	+7%	+$620K	﹤0.01%	1409
2023 Q2	$9.08M	Sell	117,942 -68,270	-37%	-$4.96M	﹤0.01%	1353
2023 Q1	$13.5M	Buy	186,212 +69,717	+60%	+$4.81M	0.01%	1086
2022 Q4	$7.44M	Sell	116,495 -3,274	-3%	-$211K	﹤0.01%	1366
2022 Q3	$7.22M	Sell	119,769 -748	-0.6%	-$50.2K	﹤0.01%	1306
2022 Q2	$7.59M	Sell	120,517 -8,027	-6%	-$549K	﹤0.01%	1298
2022 Q1	$9.94M	Sell	128,544 -2,029	-2%	-$155K	0.01%	1204
2021 Q4	$11.1M	Buy	130,573 +24,094	+23%	+$2.07M	0.01%	1126
2021 Q3	$8.82M	Sell	106,479 -1,853	-2%	-$158K	﹤0.01%	1212
2021 Q2	$9.05M	Sell	108,332 -20,871	-16%	-$1.66M	0.01%	1188
2021 Q1	$9.94M	Sell	129,203 -2,933	-2%	-$225K	0.01%	1040
2020 Q4	$9.93M	Sell	132,136 -25,714	-16%	-$1.79M	0.01%	919
2020 Q3	$10.2M	Sell	157,850 -49,912	-24%	-$3.15M	0.01%	811
2020 Q2	$12.4M	Buy	207,762 +99,232	+91%	+$5.39M	0.01%	697
2020 Q1	$5.04M	Buy	+108,530	New	+$5.77M	0.01%	996

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

Envestnet Asset Management's QQQE Position: Q2 2026 in Review

Envestnet Asset Management reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 0.72% in Q2 2026, selling an estimated $44.2K and leaving 54,358 shares worth $6.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

Envestnet Asset Management first reported a position in QQQE in Q1 2020 and has held it in 26 quarters since. The position peaked at $18M in Q3 2024. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Envestnet Asset Management held 54,358 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $6.63M as of Q2 2026.
Envestnet Asset Management sold 392 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $44.2K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2260 holding.
Envestnet Asset Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2020 and has held it in 26 quarters since.
Envestnet Asset Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $18M in Q3 2024.
214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.