Promethium Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Promethium Advisors’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	$358K	Sell	2,932 -75	-2%	-$8.46K	0.17%	91
2026 Q1	$296K	Sell	3,007 -500	-14%	-$51.3K	0.15%	93
2025 Q4	$359K	Hold	3,507	–	–	0.19%	86
2025 Q3	$356K	Sell	3,507 -300	-8%	-$29.7K	0.2%	89
2025 Q2	$375K	Sell	3,807 -10,056	-73%	-$912K	0.23%	86
2025 Q1	$1.21M	Sell	13,863 -891	-6%	-$82.1K	0.77%	42
2024 Q4	$1.32M	Hold	14,754	–	–	0.91%	35
2024 Q3	$1.33M	Buy	+14,754	New	+$1.3M	0.94%	35

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

Promethium Advisors's QQQE Position: Q2 2026 in Review

Promethium Advisors reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 2.5% in Q2 2026, selling an estimated $8.46K and leaving 2,932 shares worth $358K. The position accounts for 0.17% of the portfolio, ranked #91.

Promethium Advisors first reported a position in QQQE in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.33M in Q3 2024. 218 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Promethium Advisors held 2,932 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $358K as of Q2 2026.
Promethium Advisors sold 75 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $8.46K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.17% of Promethium Advisors's portfolio in Q2 2026, its #91 holding.
Promethium Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2024 and has held it in 8 quarters since.
Promethium Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1.33M in Q3 2024.
218 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Promethium Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.