JO
QQQE icon

John Overdeck’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

John Overdeck’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 		$439K Sell
3,600
-85,000
-96% -$9.59M ﹤0.01% 4255
2026
Q1 		$8.73M Buy
+88,600
New +$9.09M 0.01% 1496
2025
Q4 		– Sell
-43,900
Closed -$4.46M – 4353
2025
Q3 		$4.46M Buy
+43,900
New +$4.34M 0.01% 1550

Other funds holding QQQE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

John Overdeck's QQQE Position: Q2 2026 in Review

John Overdeck reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 96% in Q2 2026, selling an estimated $9.59M and leaving 3,600 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #4255.

John Overdeck first reported a position in QQQE in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.73M in Q1 2026. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

  • John Overdeck held 3,600 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $439K as of Q2 2026.
  • John Overdeck sold 85,000 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $9.59M.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4255 holding.
  • John Overdeck first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2025 and has held it in 3 quarters since.
  • John Overdeck's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $8.73M in Q1 2026.
  • 214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.