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 Q2	$441K	Hold	3,612	–	–	0.01%	633
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

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

Gladstone Institutional Advisory's QQQE Position: Q2 2026 in Review

Gladstone Institutional Advisory held its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) position steady in Q2 2026 at 3,612 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #633.

Gladstone Institutional Advisory first reported a position in QQQE in Q3 2023 and has held it in 12 quarters since. The position peaked at $627K in Q1 2024. 219 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Gladstone Institutional Advisory held 3,612 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $441K as of Q2 2026.
Gladstone Institutional Advisory left its Direxion NASDAQ-100 Equal Weighted Index ETF share count unchanged in Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #633 holding.
Gladstone Institutional Advisory first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023 and has held it in 12 quarters since.
Gladstone Institutional Advisory's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $627K in Q1 2024.
219 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.