GIA
QQQE icon

Gladstone Institutional Advisory’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Gladstone Institutional Advisory’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 		$356K Sell
3,612
-1
-0% -$103 0.01% 619
2025
Q4 		$370K Sell
3,613
-909
-20% -$93.1K 0.01% 576
2025
Q3 		$459K Buy
4,522
+100
+2% +$9.9K 0.02% 537
2025
Q2 		$435K Hold
4,422
– – 0.02% 532
2025
Q1 		$386K Sell
4,422
-48
-1% -$4.42K 0.02% 533
2024
Q4 		$401K Sell
4,470
-274
-6% -$25.3K 0.02% 523
2024
Q3 		$428K Buy
4,744
+12
+0.3% +$1.06K 0.02% 493
2024
Q2 		$420K Sell
4,732
-2,301
-33% -$200K 0.02% 460
2024
Q1 		$627K Buy
7,033
+658
+10% +$57.1K 0.03% 371
2023
Q4 		$540K Sell
6,375
-48
-0.7% -$3.71K 0.03% 404
2023
Q3 		$480K Buy
+6,423
New +$497K 0.03% 394

Other funds holding QQQE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $1.77B AUM 35.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return