Frisch Financial Group’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Frisch Financial Group’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	$8.61M	Sell	70,543 -3,886	-5%	-$438K	1.48%	23
2026 Q1	$7.33M	Sell	74,429 -105,191	-59%	-$10.8M	1.53%	19
2025 Q4	$18.4M	Sell	179,620 -886	-0.5%	-$90.7K	4.12%	6
2025 Q3	$18.3M	Sell	180,506 -45,311	-20%	-$4.48M	4.27%	7
2025 Q2	$22.2M	Sell	225,817 -14,718	-6%	-$1.33M	5.44%	4
2025 Q1	$21M	Buy	240,535 +66,538	+38%	+$6.13M	5.88%	2
2024 Q4	$15.6M	Sell	173,997 -15,418	-8%	-$1.42M	4.73%	6
2024 Q3	$17.1M	Buy	189,415 +8,099	+4%	+$714K	5.15%	4
2024 Q2	$16.1M	Buy	181,316 +17,674	+11%	+$1.54M	4.87%	5
2024 Q1	$14.6M	Buy	163,642 +117,036	+251%	+$10.1M	4.85%	4
2023 Q4	$3.94M	Sell	46,606 -164	-0.4%	-$12.7K	1.49%	19
2023 Q3	$3.5M	Buy	46,770 +705	+2%	+$54.6K	1.42%	20
2023 Q2	$3.55M	Sell	46,065 -215	-0.5%	-$15.6K	1.7%	20
2023 Q1	$3.36M	Buy	46,280 +5,220	+13%	+$360K	1.3%	24
2022 Q4	$2.62M	Buy	41,060 +831	+2%	+$53.4K	0.98%	28
2022 Q3	$2.42M	Buy	40,229 +15,332	+62%	+$1.03M	1.03%	27
2022 Q2	$1.57M	Buy	+24,897	New	+$1.7M	0.61%	36

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

Frisch Financial Group's QQQE Position: Q2 2026 in Review

Frisch Financial Group reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 5.2% in Q2 2026, selling an estimated $438K and leaving 70,543 shares worth $8.61M. The position accounts for 1.48% of the portfolio, ranked #23.

Frisch Financial Group first reported a position in QQQE in Q2 2022 and has held it in 17 quarters since. The position peaked at $22.2M in Q2 2025. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Frisch Financial Group held 70,543 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $8.61M as of Q2 2026.
Frisch Financial Group sold 3,886 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $438K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 1.48% of Frisch Financial Group's portfolio in Q2 2026, its #23 holding.
Frisch Financial Group first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2022 and has held it in 17 quarters since.
Frisch Financial Group's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $22.2M in Q2 2025.
214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.