Kestra Advisory Services’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Kestra Advisory Services’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 Q1	$2.31M	Sell	23,448 -18	-0.1%	-$1.85K	0.01%	1208
2025 Q4	$2.4M	Buy	23,466 +35	+0.1%	+$3.58K	0.01%	1114
2025 Q3	$2.38M	Buy	23,431 +2,035	+10%	+$201K	0.01%	1057
2025 Q2	$2.1M	Buy	21,396 +2,464	+13%	+$223K	0.01%	1050
2025 Q1	$1.65M	Sell	18,932 -1,044	-5%	-$96.2K	0.01%	1081
2024 Q4	$1.79M	Buy	19,976 +2,085	+12%	+$192K	0.01%	1060
2024 Q3	$1.61M	Buy	17,891 +2,393	+15%	+$211K	0.01%	1073
2024 Q2	$1.38M	Hold	15,498	–	–	0.01%	1146
2024 Q1	$1.38M	Buy	15,498 +3	+0%	+$260	0.01%	1043
2023 Q4	$1.31M	Sell	15,495 -207	-1%	-$16K	0.01%	990
2023 Q3	$1.17M	Sell	15,702 -62	-0.4%	-$4.8K	0.01%	921
2023 Q2	$1.21M	Buy	+15,764	New	+$1.15M	0.01%	894

Other funds holding QQQE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ESL

Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kestra Advisory Services's QQQE Position: Q1 2026 in Review

Kestra Advisory Services reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 0.08% in Q1 2026, selling an estimated $1.85K and leaving 23,448 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #1208.

Kestra Advisory Services first reported a position in QQQE in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.4M in Q4 2025. 196 funds tracked by Wall St. Rank hold QQQE as of Q1 2026.

Kestra Advisory Services held 23,448 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $2.31M as of Q1 2026.
Kestra Advisory Services sold 18 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2026, an estimated $1.85K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1208 holding.
Kestra Advisory Services first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2023 and has held it in 12 quarters since.
Kestra Advisory Services's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $2.4M in Q4 2025.
196 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.