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Private Advisor Group’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Private Advisor Group’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 		$598K Buy
4,905
+652
+15% +$73.5K ﹤0.01% 1666
2026
Q1 		$419K Buy
4,253
+188
+5% +$19.3K ﹤0.01% 1978
2025
Q4 		$416K Buy
4,065
+1,566
+63% +$160K ﹤0.01% 1939
2025
Q3 		$254K Buy
+2,499
New +$247K ﹤0.01% 2187
2025
Q1 		– Sell
-8,022
Closed -$720K – 2392
2024
Q4 		$720K Sell
8,022
-748
-9% -$69K ﹤0.01% 1394
2024
Q3 		$791K Sell
8,770
-8,217
-48% -$724K ﹤0.01% 1361
2024
Q2 		$1.51M Sell
16,987
-619
-4% -$53.9K 0.01% 985
2024
Q1 		$1.57M Buy
17,606
+5,198
+42% +$451K 0.01% 928
2023
Q4 		$1.05M Buy
12,408
+1,280
+12% +$99.1K 0.01% 1088
2023
Q3 		$832K Sell
11,128
-7,463
-40% -$578K 0.01% 1135
2023
Q2 		$1.48M Buy
18,591
+9,174
+97% +$667K 0.01% 858
2023
Q1 		$683K Sell
9,417
-129
-1% -$8.91K 0.01% 1183
2022
Q4 		$412K Buy
9,546
+344
+4% +$22.1K 0.02% 636
2022
Q3 		$555K Buy
9,202
+122
+1% +$8.19K 0.01% 1184
2022
Q2 		$571K Sell
9,080
-82
-0.9% -$5.61K 0.01% 1339
2022
Q1 		$709K Sell
9,162
-1,592
-15% -$122K 0.01% 1251
2021
Q4 		$917K Sell
10,754
-3,993
-27% -$343K 0.01% 1159
2021
Q3 		$1.22M Buy
14,747
+5,905
+67% +$502K 0.01% 1110
2021
Q2 		$739K Buy
8,842
+988
+13% +$78.8K 0.01% 1214
2021
Q1 		$604K Buy
7,854
+2,310
+42% +$177K 0.01% 1213
2020
Q4 		$417K Buy
+5,544
New +$386K ﹤0.01% 1315
2020
Q3 		– Sell
-1,210
Closed -$72K – 2985
2020
Q2 		$72K Buy
+1,210
New +$65.7K ﹤0.01% 1896
2019
Q4 		– Sell
-189,680
Closed -$9.83M – 1725
2019
Q3 		$9.83M Buy
189,680
+103,722
+121% +$5.17M 0.15% 147
2019
Q2 		$4.26M Buy
85,958
+41,621
+94% +$2.03M 0.08% 278
2019
Q1 		$2.12M Sell
44,337
-126,347
-74% -$5.76M 0.04% 425
2018
Q4 		$6.92M Buy
170,684
+4,741
+3% +$206K 0.17% 138
2018
Q3 		$7.85M Buy
165,943
+143,114
+627% +$6.71M 0.16% 135
2018
Q2 		$1.03M Buy
+22,829
New +$1.02M 0.02% 471

Other funds holding QQQE

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Private Advisor Group's QQQE Position: Q2 2026 in Review

Private Advisor Group increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 15% in Q2 2026, buying an estimated $73.5K and bringing the position to 4,905 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Private Advisor Group first reported a position in QQQE in Q2 2018 and has held it in 28 quarters since. The position peaked at $9.83M in Q3 2019. 70 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

  • Private Advisor Group held 4,905 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $598K as of Q2 2026.
  • Private Advisor Group bought 652 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $73.5K.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1666 holding.
  • Private Advisor Group first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2018 and has held it in 28 quarters since.
  • Private Advisor Group's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $9.83M in Q3 2019.
  • 70 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.