IMA Advisory Services’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

IMA Advisory Services’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	$7.69K	Hold	63	–	–	﹤0.01%	808
2026 Q1	$6.21K	Hold	63	–	–	﹤0.01%	373
2025 Q4	$6.45K	Hold	63	–	–	﹤0.01%	376
2025 Q3	$6.4K	Hold	63	–	–	﹤0.01%	329
2025 Q2	$6.19K	Hold	63	–	–	﹤0.01%	321
2025 Q1	$5.49K	Buy	+63	New	+$5.8K	﹤0.01%	319
2019 Q1	–	Sell	-1,707	Closed	-$69K	–	324
2018 Q4	$69K	Buy	+1,707	New	+$74.1K	0.03%	144

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

IMA Advisory Services's QQQE Position: Q2 2026 in Review

IMA Advisory Services held its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) position steady in Q2 2026 at 63 shares worth $7.69K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

IMA Advisory Services first reported a position in QQQE in Q4 2018 and has held it in 7 quarters since. The position peaked at $69K in Q4 2018. 217 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

IMA Advisory Services held 63 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $7.69K as of Q2 2026.
IMA Advisory Services 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 IMA Advisory Services's portfolio in Q2 2026, its #808 holding.
IMA Advisory Services first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2018 and has held it in 7 quarters since.
IMA Advisory Services's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $69K in Q4 2018.
217 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.