Jones Financial Companies’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Jones Financial Companies’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	$9.9M	Buy	83,403 +12,466	+18%	+$1.41M	﹤0.01%	925
2026 Q1	$6.83M	Buy	70,937 +6,826	+11%	+$700K	﹤0.01%	963
2025 Q4	$6.56M	Buy	64,111 +13,792	+27%	+$1.41M	﹤0.01%	560
2025 Q3	$5.08M	Buy	50,319 +7,483	+17%	+$741K	﹤0.01%	564
2025 Q2	$4.18M	Buy	42,836 +3,491	+9%	+$316K	﹤0.01%	542
2025 Q1	$3.43M	Buy	39,345 +8,406	+27%	+$774K	﹤0.01%	514
2024 Q4	$2.78M	Buy	30,939 +24,040	+348%	+$2.22M	﹤0.01%	480
2024 Q3	$623K	Buy	6,899 +4,334	+169%	+$382K	﹤0.01%	745
2024 Q2	$228K	Buy	2,565 +2,242	+694%	+$195K	﹤0.01%	788
2024 Q1	$28.8K	Buy	+323	New	+$28K	﹤0.01%	828
2022 Q1	–	Sell	-500	Closed	-$43K	–	810
2021 Q4	$43K	Hold	500	–	–	﹤0.01%	378
2021 Q3	$41K	Buy	+500	New	+$42.5K	﹤0.01%	345

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

Jones Financial Companies's QQQE Position: Q2 2026 in Review

Jones Financial Companies increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 18% in Q2 2026, buying an estimated $1.41M and bringing the position to 83,403 shares worth $9.9M. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Jones Financial Companies first reported a position in QQQE in Q3 2021 and has held it in 12 quarters since. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Jones Financial Companies held 83,403 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $9.9M as of Q2 2026.
Jones Financial Companies bought 12,466 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $1.41M.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #925 holding.
Jones Financial Companies first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2021 and has held it in 12 quarters since.
214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.