Orion Portfolio Solutions’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Orion Portfolio Solutions’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 Q1	$349K	Sell	3,997 -109	-3%	-$10K	﹤0.01%	1568
2024 Q4	$369K	Buy	4,106 +570	+16%	+$52.6K	﹤0.01%	1462
2024 Q3	$319K	Sell	3,536 -10,135	-74%	-$894K	﹤0.01%	1506
2024 Q2	$1.21M	Buy	13,671 +2,462	+22%	+$214K	0.01%	895
2024 Q1	$1,000K	Buy	11,209 +146	+1%	+$12.7K	0.01%	981
2023 Q4	$927K	Sell	11,063 -20	-0.2%	-$1.55K	0.01%	982
2023 Q3	$829K	Hold	11,083	–	–	0.01%	1010
2023 Q2	$853K	Sell	11,083 -206	-2%	-$15K	0.01%	1012
2023 Q1	$819K	Buy	+11,289	New	+$779K	0.01%	958

Other funds holding QQQE

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

ESL

Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Orion Portfolio Solutions's QQQE Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 2.7% in Q1 2025, selling an estimated $10K and leaving 3,997 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Orion Portfolio Solutions first reported a position in QQQE in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.21M in Q2 2024. 211 funds tracked by Wall St. Rank hold QQQE as of Q1 2025.

Orion Portfolio Solutions held 3,997 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $349K as of Q1 2025.
Orion Portfolio Solutions sold 109 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2025, an estimated $10K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1568 holding.
Orion Portfolio Solutions first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1.21M in Q2 2024.
211 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.