Osaic Holdings
QQQE icon

Osaic Holdings’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Osaic Holdings’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 		$4.39M Buy
35,915
+3,002
+9% +$339K 0.01% 1631
2026
Q1 		$3.25M Buy
32,913
+676
+2% +$69.4K ﹤0.01% 1679
2025
Q4 		$3.3M Sell
32,237
-3,636
-10% -$372K ﹤0.01% 1690
2025
Q3 		$3.61M Sell
35,873
-3,266
-8% -$323K 0.01% 1725
2025
Q2 		$3.85M Buy
39,139
+8,519
+28% +$772K 0.01% 1424
2025
Q1 		$2.67M Sell
30,620
-533
-2% -$49.1K 0.01% 1444
2024
Q4 		$2.8M Buy
31,153
+11,827
+61% +$1.09M 0.01% 1409
2024
Q3 		$1.74M Sell
19,326
-3,723
-16% -$328K ﹤0.01% 1815
2024
Q2 		$2.05M Sell
23,049
-17,164
-43% -$1.49M ﹤0.01% 1602
2024
Q1 		$3.59M Sell
40,213
-4,086
-9% -$354K 0.01% 1266
2023
Q4 		$3.75M Sell
44,299
-37,235
-46% -$2.88M 0.01% 1403
2023
Q3 		$6.1M Buy
81,534
+34,780
+74% +$2.69M 0.01% 1190
2023
Q2 		$3.6M Buy
46,754
+9,485
+25% +$689K 0.01% 1408
2023
Q1 		$2.7M Buy
37,269
+4,136
+12% +$286K 0.01% 1585
2022
Q4 		$2.11M Buy
33,133
+12,340
+59% +$794K ﹤0.01% 1712
2022
Q3 		$1.25M Sell
20,793
-122
-0.6% -$8.19K ﹤0.01% 2005
2022
Q2 		$1.32M Sell
20,915
-1,778
-8% -$122K ﹤0.01% 2018
2022
Q1 		$1.96M Buy
22,693
+1,606
+8% +$123K ﹤0.01% 1934
2021
Q4 		$1.8M Buy
21,087
+319
+2% +$27.4K ﹤0.01% 1875
2021
Q3 		$1.72M Buy
20,768
+462
+2% +$39.3K ﹤0.01% 1850
2021
Q2 		$1.7M Sell
20,306
-2,354
-10% -$188K ﹤0.01% 1865
2021
Q1 		$1.75M Buy
22,660
+3,158
+16% +$243K ﹤0.01% 1741
2020
Q4 		$1.47M Buy
19,502
+469
+2% +$32.6K ﹤0.01% 1703
2020
Q3 		$1.23M Buy
19,033
+10,404
+121% +$657K ﹤0.01% 1666
2020
Q2 		$514K Sell
8,629
-5,389
-38% -$293K ﹤0.01% 2321
2020
Q1 		$653K Buy
+14,018
New +$746K ﹤0.01% 1854

Other funds holding QQQE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's QQQE Position: Q2 2026 in Review

Osaic Holdings increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 9.1% in Q2 2026, buying an estimated $339K and bringing the position to 35,915 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #1631.

Osaic Holdings first reported a position in QQQE in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.1M in Q3 2023. 219 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

  • Osaic Holdings held 35,915 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $4.39M as of Q2 2026.
  • Osaic Holdings bought 3,002 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $339K.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1631 holding.
  • Osaic Holdings first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $6.1M in Q3 2023.
  • 219 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.