Integrated Wealth Concepts’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Integrated Wealth Concepts’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	$221K	Sell	1,815 -1,617	-47%	-$182K	﹤0.01%	2172
2026 Q1	$338K	Buy	+3,432	New	+$352K	﹤0.01%	1781
2025 Q4	–	Sell	-3,700	Closed	-$376K	–	1951
2025 Q3	$376K	Sell	3,700 -51	-1%	-$5.05K	﹤0.01%	1501
2025 Q2	$369K	Hold	3,751	–	–	﹤0.01%	1446
2025 Q1	$327K	Sell	3,751 -12,333	-77%	-$1.14M	﹤0.01%	1362
2024 Q4	$1.44M	Sell	16,084 -922	-5%	-$85K	0.02%	667
2024 Q3	$1.53M	Sell	17,006 -2,719	-14%	-$240K	0.02%	626
2024 Q2	$1.75M	Sell	19,725 -377	-2%	-$32.8K	0.02%	556
2024 Q1	$1.79M	Buy	20,102 +6,303	+46%	+$547K	0.03%	559
2023 Q4	$1.17M	Sell	13,799 -787	-5%	-$60.9K	0.02%	667
2023 Q3	$1.09M	Sell	14,586 -178	-1%	-$13.8K	0.02%	659
2023 Q2	$1.14M	Buy	14,764 +7	+0%	+$509	0.02%	625
2023 Q1	$1.07M	Buy	+14,757	New	+$1.02M	0.02%	586

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

Integrated Wealth Concepts's QQQE Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 47% in Q2 2026, selling an estimated $182K and leaving 1,815 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Integrated Wealth Concepts first reported a position in QQQE in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.79M in Q1 2024. 219 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Integrated Wealth Concepts held 1,815 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $221K as of Q2 2026.
Integrated Wealth Concepts sold 1,617 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $182K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2172 holding.
Integrated Wealth Concepts first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2023 and has held it in 13 quarters since.
Integrated Wealth Concepts's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1.79M in Q1 2024.
219 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.