Mill Creek Capital Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Mill Creek Capital Advisors’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	$446K	Hold	4,522	–	–	0.01%	172
2025 Q4	$463K	Hold	4,522	–	–	0.01%	169
2025 Q3	$459K	Hold	4,522	–	–	0.01%	173
2025 Q2	$445K	Hold	4,522	–	–	0.01%	167
2025 Q1	$394K	Hold	4,522	–	–	0.01%	178
2024 Q4	$406K	Hold	4,522	–	–	0.01%	182
2024 Q3	$408K	Hold	4,522	–	–	0.01%	178
2024 Q2	$401K	Hold	4,522	–	–	0.01%	184
2024 Q1	$403K	Hold	4,522	–	–	0.01%	168
2023 Q4	$383K	Hold	4,522	–	–	0.01%	171
2023 Q3	$338K	Hold	4,522	–	–	0.01%	163
2023 Q2	$348K	Hold	4,522	–	–	0.01%	173
2023 Q1	$328K	Hold	4,522	–	–	0.01%	181
2022 Q4	$289K	Buy	+4,522	New	+$291K	0.01%	178

Other funds holding QQQE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

IFG

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mill Creek Capital Advisors's QQQE Position: Q1 2026 in Review

Mill Creek Capital Advisors held its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) position steady in Q1 2026 at 4,522 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #172.

Mill Creek Capital Advisors first reported a position in QQQE in Q4 2022 and has held it in 14 quarters since. The position peaked at $463K in Q4 2025. 198 funds tracked by Wall St. Rank hold QQQE as of Q1 2026.

Mill Creek Capital Advisors held 4,522 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $446K as of Q1 2026.
Mill Creek Capital Advisors left its Direxion NASDAQ-100 Equal Weighted Index ETF share count unchanged in Q1 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #172 holding.
Mill Creek Capital Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $463K in Q4 2025.
198 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.