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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return