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

Pathstone 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	$552K	Buy	+4,522	New	+$510K	﹤0.01%	1819

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

Pathstone Holdings's QQQE Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2026: 4,522 shares worth $552K. The stake represents ﹤0.01% of the portfolio and ranks #1819 among its holdings.

214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Pathstone Holdings held 4,522 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $552K as of Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF was a new Pathstone Holdings position in Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1819 holding.
214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

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