Flow Traders U.S.’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Flow Traders U.S.’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	-6,368	Closed	-$652K	–	1229
2025 Q4	$652K	Buy	+6,368	New	+$652K	0.02%	498
2023 Q1	–	Sell	-45,024	Closed	-$2.87M	–	1083
2022 Q4	$2.87M	Buy	+45,024	New	+$2.9M	0.14%	124
2022 Q2	–	Sell	-13,402	Closed	-$1.04M	–	991
2022 Q1	$1.04M	Buy	13,402 +7,149	+114%	+$547K	0.04%	363
2021 Q4	$533K	Sell	6,253 -13,976	-69%	-$1.2M	0.03%	450
2021 Q3	$1.68M	Buy	20,229 +6,302	+45%	+$536K	0.07%	322
2021 Q2	$1.16M	Buy	13,927 +7,007	+101%	+$559K	0.06%	368
2021 Q1	$532K	Buy	+6,920	New	+$532K	0.03%	484

Other funds holding QQQE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ESL

Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

IFG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flow Traders U.S.'s QQQE Position: Q1 2026 in Review

Flow Traders U.S. sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2026, closing a stake of 6,368 shares — an estimated $652K sold.

Flow Traders U.S. first reported a position in QQQE in Q1 2021 and held it in 7 quarters. The position peaked at $2.87M in Q4 2022. 196 funds tracked by Wall St. Rank hold QQQE as of Q1 2026.

Flow Traders U.S. reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 6,368 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2026, an estimated $652K.
Flow Traders U.S. first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2021 and held it in 7 quarters.
Flow Traders U.S.'s Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $2.87M in Q4 2022.
196 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.