GM
QQQE icon

GeoWealth Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

GeoWealth Management’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
2025
Q2 		– Sell
-4,994
Closed -$435K – 1277
2025
Q1 		$435K Sell
4,994
-185
-4% -$17K 0.02% 453
2024
Q4 		$465K Sell
5,179
-1,536
-23% -$142K 0.02% 486
2024
Q3 		$606K Buy
+6,715
New +$592K 0.02% 427

Other funds holding QQQE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GeoWealth Management's QQQE Position: Q2 2025 in Review

GeoWealth Management sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2025, closing a stake of 4,994 shares — an estimated $435K sold.

GeoWealth Management first reported a position in QQQE in Q3 2024 and held it in 3 quarters. The position peaked at $606K in Q3 2024. 208 funds tracked by Wall St. Rank hold QQQE as of Q2 2025.

  • GeoWealth Management reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2025 after selling out during the quarter.
  • GeoWealth Management sold 4,994 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2025, an estimated $435K.
  • GeoWealth Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2024 and held it in 3 quarters.
  • GeoWealth Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $606K in Q3 2024.
  • 208 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2025.

Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.