Optimum Investment Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Optimum Investment 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
2025 Q3	$2.54K	Hold	25	–	–	﹤0.01%	571
2025 Q2	$2.46K	Hold	25	–	–	﹤0.01%	571
2025 Q1	$2.18K	Hold	25	–	–	﹤0.01%	587
2024 Q4	$2.24K	Hold	25	–	–	﹤0.01%	579
2024 Q3	$2.25K	Hold	25	–	–	﹤0.01%	596
2024 Q2	$2.22K	Hold	25	–	–	﹤0.01%	592
2024 Q1	$2.23K	Hold	25	–	–	﹤0.01%	598
2023 Q4	$2.12K	Hold	25	–	–	﹤0.01%	586
2023 Q3	$1.87K	Hold	25	–	–	﹤0.01%	651
2023 Q2	$1.93K	Hold	25	–	–	﹤0.01%	652
2023 Q1	$1.81K	Hold	25	–	–	﹤0.01%	677
2022 Q4	$1.6K	Hold	25	–	–	﹤0.01%	692
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	738
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	763
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	793
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	785
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	797
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	866
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	868
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	832
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	825
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	851
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	846
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	923
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	969
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	919
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	981
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	940
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	1012
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	1037
2018 Q1	$1K	Buy	+25	New	+$1.13K	﹤0.01%	995

Other funds holding QQQE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

IFG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

Optimum Investment Advisors's QQQE Position: Q3 2025 in Review

Optimum Investment Advisors held its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) position steady in Q3 2025 at 25 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Optimum Investment Advisors first reported a position in QQQE in Q1 2018 and has held it in 31 quarters since. 193 funds tracked by Wall St. Rank hold QQQE as of Q3 2025.

Optimum Investment Advisors held 25 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $2.54K as of Q3 2025.
Optimum Investment Advisors left its Direxion NASDAQ-100 Equal Weighted Index ETF share count unchanged in Q3 2025.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #571 holding.
Optimum Investment Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2018 and has held it in 31 quarters since.
193 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.