QTR Family Wealth’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

QTR Family Wealth’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	$1.22M	Sell	9,998 -467	-4%	-$52.7K	0.43%	53
2026 Q1	$1.08M	Sell	10,465 -475	-4%	-$48.7K	0.45%	46
2025 Q4	$1.13M	Sell	10,940 -1,650	-13%	-$169K	0.5%	42
2025 Q3	$1.28M	Sell	12,590 -2,095	-14%	-$207K	0.61%	32
2025 Q2	$1.44M	Sell	14,685 -19	-0.1%	-$1.72K	0.89%	29
2025 Q1	$1.28M	Buy	+14,704	New	+$1.35M	0.97%	30

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

QTR Family Wealth's QQQE Position: Q2 2026 in Review

QTR Family Wealth reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 4.5% in Q2 2026, selling an estimated $52.7K and leaving 9,998 shares worth $1.22M. The position accounts for 0.43% of the portfolio, ranked #53.

QTR Family Wealth first reported a position in QQQE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.44M in Q2 2025. 219 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

QTR Family Wealth held 9,998 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $1.22M as of Q2 2026.
QTR Family Wealth sold 467 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $52.7K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.43% of QTR Family Wealth's portfolio in Q2 2026, its #53 holding.
QTR Family Wealth first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2025 and has held it in 6 quarters since.
QTR Family Wealth's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1.44M in Q2 2025.
219 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.