FNY Investment Advisers’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

FNY Investment Advisers’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	$15K	Buy	126 +40	+47%	+$4.51K	0.01%	571
2026 Q1	$8K	Sell	86 -134	-61%	-$13.7K	﹤0.01%	571
2025 Q4	$22K	Hold	220	–	–	0.01%	552
2025 Q3	$22K	Hold	220	–	–	0.01%	669
2025 Q2	$21K	Hold	220	–	–	0.01%	547
2025 Q1	$19K	Sell	220 -115	-34%	-$10.6K	0.01%	408
2024 Q4	$30K	Sell	335 -17	-5%	-$1.57K	0.02%	385
2024 Q3	$31K	Sell	352 -150	-30%	-$13.2K	0.02%	337
2024 Q2	$44K	Buy	502 +12	+2%	+$1.04K	0.03%	255
2024 Q1	$43	Buy	490 +105	+27%	+$9.11K	0.03%	279
2023 Q4	$32K	Buy	385 +315	+450%	+$24.4K	0.04%	226
2023 Q3	$5K	Buy	+70	New	+$5.42K	﹤0.01%	463

Other funds holding QQQE

MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B 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

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return