Global Trust Asset Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Global Trust Asset 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
2026 Q2	$24K	Sell	197 -226	-53%	-$25.5K	0.01%	292
2026 Q1	$41.7K	Hold	423	–	–	0.02%	268
2025 Q4	$43.3K	Hold	423	–	–	0.02%	260
2025 Q3	$43K	Hold	423	–	–	0.02%	288
2025 Q2	$41.6K	Hold	423	–	–	0.02%	279
2025 Q1	$36.9K	Hold	423	–	–	0.02%	269
2024 Q4	$38K	Buy	+423	New	+$39K	0.01%	309

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

Global Trust Asset Management's QQQE Position: Q2 2026 in Review

Global Trust Asset Management reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 53% in Q2 2026, selling an estimated $25.5K and leaving 197 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #292.

Global Trust Asset Management first reported a position in QQQE in Q4 2024 and has held it in 7 quarters since. The position peaked at $43.3K in Q4 2025. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Global Trust Asset Management held 197 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $24K as of Q2 2026.
Global Trust Asset Management sold 226 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $25.5K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #292 holding.
Global Trust Asset Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2024 and has held it in 7 quarters since.
Global Trust Asset Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $43.3K in Q4 2025.
214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.