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

Flagstar 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 Q2	$1.17M	Sell	9,583 -4,902	-34%	-$553K	0.35%	73
2026 Q1	$1.43M	Buy	14,485 +425	+3%	+$43.6K	0.52%	54
2025 Q4	$1.44M	Buy	14,060 +88	+0.6%	+$9.01K	0.48%	58
2025 Q3	$1.42M	Buy	13,972 +890	+7%	+$88.1K	0.43%	63
2025 Q2	$1.29M	Buy	13,082 +190	+1%	+$17.2K	0.36%	69
2025 Q1	$1.12M	Buy	12,892 +137	+1%	+$12.6K	0.29%	78
2024 Q4	$1.15M	Buy	12,755 +170	+1%	+$15.7K	0.29%	80
2024 Q3	$1.14M	Sell	12,585 -84	-0.7%	-$7.41K	0.29%	79
2024 Q2	$1.13M	Buy	12,669 +158	+1%	+$13.8K	0.31%	76
2024 Q1	$1.12M	Buy	12,511 +2,659	+27%	+$231K	0.31%	76
2023 Q4	$834K	Buy	+9,852	New	+$763K	0.26%	82

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

Flagstar Advisors's QQQE Position: Q2 2026 in Review

Flagstar Advisors reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 34% in Q2 2026, selling an estimated $553K and leaving 9,583 shares worth $1.17M. The position accounts for 0.35% of the portfolio, ranked #73.

Flagstar Advisors first reported a position in QQQE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.44M in Q4 2025. 218 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Flagstar Advisors held 9,583 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $1.17M as of Q2 2026.
Flagstar Advisors sold 4,902 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $553K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.35% of Flagstar Advisors's portfolio in Q2 2026, its #73 holding.
Flagstar Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2023 and has held it in 11 quarters since.
Flagstar Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1.44M in Q4 2025.
218 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.