LPL Financial
QQQE icon

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

LPL Financial’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 		$36.1M Sell
366,062
-40,269
-10% -$4.13M 0.01% 1075
2025
Q4 		$41.6M Buy
406,331
+13,211
+3% +$1.35M 0.01% 968
2025
Q3 		$39.9M Buy
393,120
+64,327
+20% +$6.37M 0.01% 959
2025
Q2 		$32.3M Buy
328,793
+11,633
+4% +$1.05M 0.01% 980
2025
Q1 		$27.7M Buy
317,160
+54,238
+21% +$5M 0.01% 962
2024
Q4 		$23.6M Buy
262,922
+5,090
+2% +$469K 0.01% 995
2024
Q3 		$23.3M Sell
257,832
-3,567
-1% -$315K 0.01% 969
2024
Q2 		$23.2M Sell
261,399
-27,074
-9% -$2.36M 0.01% 893
2024
Q1 		$25.7M Sell
288,473
-26,817
-9% -$2.33M 0.01% 828
2023
Q4 		$26.7M Buy
315,290
+111,715
+55% +$8.65M 0.02% 749
2023
Q3 		$15.2M Sell
203,575
-44,790
-18% -$3.47M 0.01% 932
2023
Q2 		$19.1M Buy
248,365
+37,039
+18% +$2.69M 0.01% 817
2023
Q1 		$15.3M Buy
211,326
+18,964
+10% +$1.31M 0.01% 880
2022
Q4 		$12.3M Buy
192,362
+48,483
+34% +$3.12M 0.01% 921
2022
Q3 		$8.67M Buy
143,879
+5,922
+4% +$397K 0.01% 1035
2022
Q2 		$8.69M Buy
137,957
+30,087
+28% +$2.06M 0.01% 1045
2022
Q1 		$8.34M Buy
107,870
+2,811
+3% +$215K 0.01% 1101
2021
Q4 		$8.96M Buy
105,059
+10,984
+12% +$945K 0.01% 1087
2021
Q3 		$7.8M Buy
94,075
+12,081
+15% +$1.03M 0.01% 1102
2021
Q2 		$6.85M Buy
81,994
+6,379
+8% +$509K 0.01% 1136
2021
Q1 		$5.82M Buy
75,615
+6,000
+9% +$461K 0.01% 1130
2020
Q4 		$5.23M Buy
69,615
+10,682
+18% +$743K 0.01% 1095
2020
Q3 		$3.8M Sell
58,933
-15,076
-20% -$952K 0.01% 1090
2020
Q2 		$4.4M Buy
74,009
+29,474
+66% +$1.6M 0.01% 944
2020
Q1 		$2.07M Sell
44,535
-20,361
-31% -$1.08M ﹤0.01% 1176
2019
Q4 		$3.56M Buy
64,896
+5,949
+10% +$310K 0.01% 1004
2019
Q3 		$2.91M Sell
58,947
-2,429
-4% -$121K 0.01% 1032
2019
Q2 		$3.04M Buy
61,376
+13,831
+29% +$673K 0.01% 1012
2019
Q1 		$2.27M Buy
47,545
+1,047
+2% +$47.8K 0.01% 1128
2018
Q4 		$1.89M Buy
46,498
+15,124
+48% +$656K 0.01% 1111
2018
Q3 		$1.48M Buy
31,374
+3,927
+14% +$184K ﹤0.01% 1374
2018
Q2 		$1.24M Sell
27,447
-35
-0.1% -$1.57K ﹤0.01% 1483
2018
Q1 		$1.21M Sell
27,482
-2,649
-9% -$120K ﹤0.01% 1465
2017
Q4 		$1.3M Sell
30,131
-3,067
-9% -$130K ﹤0.01% 1344
2017
Q3 		$1.37M Buy
33,198
+8,384
+34% +$340K ﹤0.01% 1220
2017
Q2 		$988K Buy
24,814
+1,994
+9% +$78.8K ﹤0.01% 1379
2017
Q1 		$874K Buy
22,820
+14,406
+171% +$535K 0.01% 1346
2016
Q4 		$292K Buy
8,414
+1,918
+30% +$65.3K ﹤0.01% 2199
2016
Q3 		$221K Buy
+6,496
New +$216K ﹤0.01% 2345
2016
Q2 		– Sell
-10,340
Closed -$323K – 2907
2016
Q1 		$323K Sell
10,340
-1,216
-11% -$36.5K ﹤0.01% 2451
2015
Q4 		$368K Buy
+11,556
New +$373K ﹤0.01% 2385
2015
Q2 		– Sell
-47,570
Closed -$1.54M – 2925
2015
Q1 		$1.54M Buy
47,570
+40,270
+552% +$1.3M 0.01% 1069
2014
Q4 		$232K Buy
+7,300
New +$224K ﹤0.01% 2381

Other funds holding QQQE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LPL Financial's QQQE Position: Q1 2026 in Review

LPL Financial reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 9.9% in Q1 2026, selling an estimated $4.13M and leaving 366,062 shares worth $36.1M. The position accounts for 0.01% of the portfolio, ranked #1075.

LPL Financial first reported a position in QQQE in Q4 2014 and has held it in 43 quarters since. The position peaked at $41.6M in Q4 2025. 196 funds tracked by Wall St. Rank hold QQQE as of Q1 2026.

  • LPL Financial held 366,062 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $36.1M as of Q1 2026.
  • LPL Financial sold 40,269 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2026, an estimated $4.13M.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1075 holding.
  • LPL Financial first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2014 and has held it in 43 quarters since.
  • LPL Financial's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $41.6M in Q4 2025.
  • 196 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.