Galvin Gaustad & Stein’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Galvin Gaustad & Stein’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 Q3	–	Sell	-2,295	Closed	-$280K	–	269
2026 Q2	$280K	Hold	2,295	–	–	0.02%	233
2026 Q1	$226K	Hold	2,295	–	–	0.02%	240
2025 Q4	$235K	Hold	2,295	–	–	0.02%	235
2025 Q3	$233K	Hold	2,295	–	–	0.02%	192
2025 Q2	$226K	Hold	2,295	–	–	0.02%	181
2025 Q1	$200K	Sell	2,295 -340	-13%	-$31.3K	0.02%	181
2024 Q4	$237K	Hold	2,635	–	–	0.02%	175
2024 Q3	$238K	Hold	2,635	–	–	0.02%	169
2024 Q2	$234K	Hold	2,635	–	–	0.02%	162
2024 Q1	$235K	Hold	2,635	–	–	0.02%	168
2023 Q4	$223K	Buy	+2,635	New	+$204K	0.02%	175
2023 Q3	–	Sell	-2,635	Closed	-$203K	–	171
2023 Q2	$203K	Buy	+2,635	New	+$192K	0.02%	164
2022 Q3	–	Sell	-3,425	Closed	-$216K	–	169
2022 Q2	$216K	Hold	3,425	–	–	0.02%	161
2022 Q1	$265K	Hold	3,425	–	–	0.02%	148
2021 Q4	$292K	Hold	3,425	–	–	0.03%	149
2021 Q3	$284K	Hold	3,425	–	–	0.03%	157
2021 Q2	$286K	Hold	3,425	–	–	0.03%	169
2021 Q1	$263K	Hold	3,425	–	–	0.03%	169
2020 Q4	$257K	Buy	+3,425	New	+$238K	0.03%	170

Other funds holding QQQE

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

TFP

Tilia Fiduciary Partners Wilmington, North Carolina $217M AUM 27.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Galvin Gaustad & Stein's QQQE Position: Q3 2026 in Review

Galvin Gaustad & Stein sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q3 2026, closing a stake of 2,295 shares — an estimated $280K sold.

Galvin Gaustad & Stein first reported a position in QQQE in Q4 2020 and held it in 19 quarters. The position peaked at $292K in Q4 2021. 10 funds tracked by Wall St. Rank hold QQQE as of Q3 2026.

Galvin Gaustad & Stein reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q3 2026 after selling out during the quarter.
Galvin Gaustad & Stein sold 2,295 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2026, an estimated $280K.
Galvin Gaustad & Stein first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2020 and held it in 19 quarters.
Galvin Gaustad & Stein's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $292K in Q4 2021.
10 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2026, filed 8 Oct 2026.