NBC Securities’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

NBC Securities’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 Q2	$34.4K	Buy	282 +195	+224%	+$22K	﹤0.01%	1438
2026 Q1	$8.57K	Hold	87	–	–	﹤0.01%	1971
2025 Q4	$8.9K	Hold	87	–	–	﹤0.01%	2059
2025 Q3	$8.84K	Hold	87	–	–	﹤0.01%	2051
2025 Q2	$8K	Hold	87	–	–	﹤0.01%	2008
2025 Q1	$7K	Buy	+87	New	+$8.01K	﹤0.01%	1811
2024 Q4	–	Sell	-588	Closed	-$53K	–	1877
2024 Q3	$53K	Sell	588 -324	-36%	-$28.6K	﹤0.01%	1153
2024 Q2	$80K	Hold	912	–	–	0.01%	1008
2024 Q1	$81K	Sell	912 -79	-8%	-$6.85K	0.01%	996
2023 Q4	$83K	Sell	991 -15	-1%	-$1.16K	0.01%	995
2023 Q3	$75K	Buy	+1,006	New	+$77.9K	0.01%	1017

Other funds holding QQQE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

IFG

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NBC Securities's QQQE Position: Q2 2026 in Review

NBC Securities increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 224% in Q2 2026, buying an estimated $22K and bringing the position to 282 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

NBC Securities first reported a position in QQQE in Q3 2023 and has held it in 11 quarters since. The position peaked at $83K in Q4 2023. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

NBC Securities held 282 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $34.4K as of Q2 2026.
NBC Securities bought 195 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $22K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1438 holding.
NBC Securities first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $83K in Q4 2023.
214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.