Ken Griffin’s Direxion Daily Magnificent 7 Bear 1X ETF QQQD Stock Holding History

Ken Griffin’s Portfolio QQQD Stock Details QQQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$523K	Sell	35,472 -7,290	-17%	-$100K	﹤0.01%	9192
2025 Q4	$555K	Buy	+42,762	New	+$566K	﹤0.01%	8775
2025 Q3	–	Sell	-11,595	Closed	-$182K	–	14353
2025 Q2	$182K	Buy	+11,595	New	+$209K	﹤0.01%	10765

Other funds holding QQQD

WWP

Wise Wealth Partners Phoenix, Arizona $58.8M AUM 18.05% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Ken Griffin's QQQD Position: Q1 2026 in Review

Ken Griffin reduced its Direxion Daily Magnificent 7 Bear 1X ETF (QQQD) stake by 17% in Q1 2026, selling an estimated $100K and leaving 35,472 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #9192.

Ken Griffin first reported a position in QQQD in Q2 2025 and has held it in 3 quarters since. The position peaked at $555K in Q4 2025. 16 funds tracked by Wall St. Rank hold QQQD as of Q1 2026.

Ken Griffin held 35,472 shares of Direxion Daily Magnificent 7 Bear 1X ETF worth $523K as of Q1 2026.
Ken Griffin sold 7,290 Direxion Daily Magnificent 7 Bear 1X ETF shares in Q1 2026, an estimated $100K.
Direxion Daily Magnificent 7 Bear 1X ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9192 holding.
Ken Griffin first reported a position in Direxion Daily Magnificent 7 Bear 1X ETF in Q2 2025 and has held it in 3 quarters since.
Ken Griffin's Direxion Daily Magnificent 7 Bear 1X ETF position peaked at $555K in Q4 2025.
16 funds tracked by Wall St. Rank held Direxion Daily Magnificent 7 Bear 1X ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.