Mystic Asset Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Mystic Asset Management’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	$1.32M	Hold	13,416	–	–	0.31%	83
2025 Q4	$1.37M	Sell	13,416 -49	-0.4%	-$5.02K	0.31%	79
2025 Q3	$1.37M	Sell	13,465 -100	-0.7%	-$9.9K	0.31%	82
2025 Q2	$1.33M	Buy	13,565 +100	+0.7%	+$9.06K	0.32%	78
2025 Q1	$1.17M	Buy	13,465 +145	+1%	+$13.4K	0.31%	84
2024 Q4	$1.2M	Buy	13,320 +1,300	+11%	+$120K	0.32%	80
2024 Q3	$1.08M	Buy	12,020 +1,045	+10%	+$92.1K	0.41%	69
2024 Q2	$974K	Buy	10,975 +745	+7%	+$64.9K	0.39%	73
2024 Q1	$913K	Buy	10,230 +140	+1%	+$12.1K	0.38%	78
2023 Q4	$854K	Buy	10,090 +910	+10%	+$70.4K	0.41%	74
2023 Q3	$686K	Buy	9,180 +2,080	+29%	+$161K	0.39%	78
2023 Q2	$547K	Sell	7,100 -1,950	-22%	-$142K	0.29%	89
2023 Q1	$657K	Buy	9,050 +70	+0.8%	+$4.83K	0.36%	84
2022 Q4	$573K	Buy	8,980 +370	+4%	+$23.8K	0.33%	88
2022 Q3	$518K	Buy	8,610 +395	+5%	+$26.5K	0.33%	86
2022 Q2	$517K	Buy	8,215 +215	+3%	+$14.7K	0.32%	90
2022 Q1	$618K	Buy	8,000 +145	+2%	+$11.1K	0.33%	92
2021 Q4	$670K	Buy	+7,855	New	+$676K	0.32%	86

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

Mystic Asset Management's QQQE Position: Q1 2026 in Review

Mystic Asset Management held its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) position steady in Q1 2026 at 13,416 shares worth $1.32M. The position accounts for 0.31% of the portfolio, ranked #83.

Mystic Asset Management first reported a position in QQQE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.37M in Q4 2025. 196 funds tracked by Wall St. Rank hold QQQE as of Q1 2026.

Mystic Asset Management held 13,416 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $1.32M as of Q1 2026.
Mystic Asset Management left its Direxion NASDAQ-100 Equal Weighted Index ETF share count unchanged in Q1 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.31% of Mystic Asset Management's portfolio in Q1 2026, its #83 holding.
Mystic Asset Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2021 and has held it in 18 quarters since.
Mystic Asset Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1.37M in Q4 2025.
196 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.