Jim Simons’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Jim Simons’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	$1.23M	Buy	+10,100	New	+$1.14M	﹤0.01%	2210
2026 Q1	–	Sell	-3,300	Closed	-$338K	–	3602
2025 Q4	$338K	Buy	+3,300	New	+$338K	﹤0.01%	2717
2025 Q3	–	Sell	-4,376	Closed	-$430K	–	3827
2025 Q2	$430K	Buy	+4,376	New	+$397K	﹤0.01%	2911
2025 Q1	–	Sell	-11,000	Closed	-$987K	–	3767
2024 Q4	$987K	Buy	11,000 +5,300	+93%	+$489K	﹤0.01%	2509
2024 Q3	$514K	Sell	5,700 -4,400	-44%	-$388K	﹤0.01%	2779
2024 Q2	$896K	Sell	10,100 -15,339	-60%	-$1.34M	﹤0.01%	2381
2024 Q1	$2.27M	Buy	25,439 +7,339	+41%	+$636K	﹤0.01%	1950
2023 Q4	$1.53M	Buy	+18,100	New	+$1.4M	﹤0.01%	2114

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

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

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jim Simons's QQQE Position: Q2 2026 in Review

Jim Simons opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2026: 10,100 shares worth $1.23M. The stake represents ﹤0.01% of the portfolio and ranks #2210 among its holdings. This is a return to the name: Jim Simons previously reported a position in QQQE as recently as Q4 2025.

Jim Simons first reported a position in QQQE in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.27M in Q1 2024. 219 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Jim Simons held 10,100 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $1.23M as of Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF was a new Jim Simons position in Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2210 holding.
Jim Simons first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2023 and has held it in 8 quarters since.
Jim Simons's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $2.27M in Q1 2024.
219 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.