Parkside Financial Bank & Trust’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Parkside Financial Bank & Trust’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	$53K	Hold	434	–	–	﹤0.01%	1030
2026 Q1	$42.8K	Hold	434	–	–	﹤0.01%	1024
2025 Q4	$44.4K	Hold	434	–	–	﹤0.01%	1006
2025 Q3	$44.1K	Hold	434	–	–	﹤0.01%	982
2025 Q2	$42.7K	Buy	+434	New	+$39.3K	﹤0.01%	953
2020 Q4	–	Sell	-1,265	Closed	-$82K	–	1664
2020 Q3	$82K	Buy	1,265 +77	+6%	+$4.86K	0.03%	331
2020 Q2	$71K	Buy	1,188 +96	+9%	+$5.21K	0.02%	360
2020 Q1	$51K	Buy	1,092 +304	+39%	+$16.2K	0.02%	373
2019 Q4	$43K	Buy	788 +82	+12%	+$4.27K	0.01%	466
2019 Q3	$35K	Buy	706 +107	+18%	+$5.34K	0.01%	481
2019 Q2	$30K	Buy	599 +109	+22%	+$5.3K	0.01%	525
2019 Q1	$23K	Buy	490 +12	+3%	+$548	0.01%	560
2018 Q4	$19K	Buy	478 +128	+37%	+$5.55K	0.01%	586
2018 Q3	$17K	Buy	350 +175	+100%	+$8.2K	0.01%	652
2018 Q2	$8K	Buy	175 +117	+202%	+$5.23K	﹤0.01%	795
2018 Q1	$3K	Hold	58	–	–	﹤0.01%	952
2017 Q4	$3K	Hold	58	–	–	﹤0.01%	931
2017 Q3	$2K	Hold	58	–	–	﹤0.01%	998
2017 Q2	$2K	Hold	58	–	–	﹤0.01%	1010
2017 Q1	$2K	Hold	58	–	–	﹤0.01%	989
2016 Q4	$2K	Hold	58	–	–	﹤0.01%	976
2016 Q3	$2K	Hold	58	–	–	﹤0.01%	967
2016 Q2	$2K	Hold	58	–	–	﹤0.01%	941
2016 Q1	$2K	Buy	+58	New	+$1.74K	﹤0.01%	917

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

Parkside Financial Bank & Trust's QQQE Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) position steady in Q2 2026 at 434 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Parkside Financial Bank & Trust first reported a position in QQQE in Q1 2016 and has held it in 24 quarters since. The position peaked at $82K in Q3 2020. 219 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Parkside Financial Bank & Trust held 434 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $53K as of Q2 2026.
Parkside Financial Bank & Trust left its Direxion NASDAQ-100 Equal Weighted Index ETF share count unchanged in Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1030 holding.
Parkside Financial Bank & Trust first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2016 and has held it in 24 quarters since.
Parkside Financial Bank & Trust's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $82K in Q3 2020.
219 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.