First Trust Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

First Trust Advisors’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 Q1	–	Sell	-4,198	Closed	-$430K	–	2703
2025 Q4	$430K	Buy	4,198 +1,626	+63%	+$166K	﹤0.01%	2372
2025 Q3	$261K	Sell	2,572 -1,625	-39%	-$161K	﹤0.01%	2442
2025 Q2	$413K	Buy	+4,197	New	+$380K	﹤0.01%	2327

Other funds holding QQQE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors's QQQE Position: Q1 2026 in Review

First Trust Advisors sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2026, closing a stake of 4,198 shares — an estimated $430K sold.

First Trust Advisors first reported a position in QQQE in Q2 2025 and held it in 3 quarters. The position peaked at $430K in Q4 2025. 198 funds tracked by Wall St. Rank hold QQQE as of Q1 2026.

First Trust Advisors reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2026 after selling out during the quarter.
First Trust Advisors sold 4,198 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2026, an estimated $430K.
First Trust Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2025 and held it in 3 quarters.
First Trust Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $430K in Q4 2025.
198 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.