GS
QQQE icon

GTS Securities’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

GTS Securities’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
Q3 		– Sell
-4,668
Closed -$459K – 1643
2025
Q2 		$459K Buy
+4,668
New +$423K 0.02% 694
2025
Q1 		– Sell
-29,623
Closed -$2.66M – 1517
2024
Q4 		$2.66M Buy
29,623
+16,921
+133% +$1.56M 0.13% 123
2024
Q3 		$1.15M Sell
12,702
-10,062
-44% -$887K ﹤0.01% 2041
2024
Q2 		$2.02M Buy
22,764
+15,376
+208% +$1.34M ﹤0.01% 1491
2024
Q1 		$659K Buy
+7,388
New +$641K ﹤0.01% 2338

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

GTS Securities's QQQE Position: Q3 2025 in Review

GTS Securities sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q3 2025, closing a stake of 4,668 shares — an estimated $459K sold.

GTS Securities first reported a position in QQQE in Q1 2024 and held it in 5 quarters. The position peaked at $2.66M in Q4 2024. 193 funds tracked by Wall St. Rank hold QQQE as of Q3 2025.

  • GTS Securities reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 4,668 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2025, an estimated $459K.
  • GTS Securities first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2024 and held it in 5 quarters.
  • GTS Securities's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $2.66M in Q4 2024.
  • 193 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.