Migdal Insurance & Financial Holdings’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Migdal Insurance & Financial Holdings’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	$556K	Sell	5,647 -470	-8%	-$48.2K	﹤0.01%	170
2025 Q4	$628K	Sell	6,117 -1,034	-14%	-$106K	0.01%	166
2025 Q3	$707K	Sell	7,151 -1,023	-13%	-$101K	0.01%	155
2025 Q2	$802K	Sell	8,174 -814	-9%	-$73.8K	0.01%	151
2025 Q1	$784K	Sell	8,988 -8,752	-49%	-$806K	0.01%	158
2024 Q4	$1.59M	Sell	17,740 -190	-1%	-$17.5K	0.02%	128
2024 Q3	$1.62M	Sell	17,930 -5,561	-24%	-$490K	0.03%	125
2024 Q2	$2.08M	Buy	+23,491	New	+$2.05M	0.03%	121

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 $445B AUM 25.58% 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

Migdal Insurance & Financial Holdings's QQQE Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 7.7% in Q1 2026, selling an estimated $48.2K and leaving 5,647 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Migdal Insurance & Financial Holdings first reported a position in QQQE in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.08M in Q2 2024. 196 funds tracked by Wall St. Rank hold QQQE as of Q1 2026.

Migdal Insurance & Financial Holdings held 5,647 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $556K as of Q1 2026.
Migdal Insurance & Financial Holdings sold 470 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2026, an estimated $48.2K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #170 holding.
Migdal Insurance & Financial Holdings first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2024 and has held it in 8 quarters since.
Migdal Insurance & Financial Holdings's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $2.08M in Q2 2024.
196 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.