Intellectus Partners’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Intellectus Partners’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	$357K	Buy	2,924 +2	+0.1%	+$226	0.06%	235
2026 Q1	$288K	Buy	+2,922	New	+$300K	0.06%	246
2021 Q1	–	Sell	-4,019	Closed	-$302K	–	261
2020 Q4	$302K	Buy	4,019 +8	+0.2%	+$556	0.09%	198
2020 Q3	$259K	Buy	4,011 +5	+0.1%	+$316	0.1%	184
2020 Q2	$238K	Buy	+4,006	New	+$217K	0.09%	191

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

Intellectus Partners's QQQE Position: Q2 2026 in Review

Intellectus Partners increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 0.07% in Q2 2026, buying an estimated $226 and bringing the position to 2,924 shares worth $357K. The position accounts for 0.06% of the portfolio, ranked #235.

Intellectus Partners first reported a position in QQQE in Q2 2020 and has held it in 5 quarters since. 219 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Intellectus Partners held 2,924 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $357K as of Q2 2026.
Intellectus Partners bought 2 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $226.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.06% of Intellectus Partners's portfolio in Q2 2026, its #235 holding.
Intellectus Partners first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2020 and has held it in 5 quarters since.
219 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.