Raymond James Financial’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Raymond James Financial’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 Q1	$3.29M	Buy	33,435 +5,437	+19%	+$558K	﹤0.01%	2939
2025 Q4	$2.86M	Sell	27,998 -1,833	-6%	-$188K	﹤0.01%	2977
2025 Q3	$3.03M	Sell	29,831 -1,365	-4%	-$135K	﹤0.01%	2844
2025 Q2	$3.07M	Sell	31,196 -79	-0.3%	-$7.16K	﹤0.01%	2734
2025 Q1	$2.73M	Sell	31,275 -71,892	-70%	-$6.62M	﹤0.01%	2770
2024 Q4	$9.26M	Buy	+103,167	New	+$9.52M	﹤0.01%	1915

Other funds holding QQQE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial's QQQE Position: Q1 2026 in Review

Raymond James Financial increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 19% in Q1 2026, buying an estimated $558K and bringing the position to 33,435 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

Raymond James Financial first reported a position in QQQE in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.26M in Q4 2024. 196 funds tracked by Wall St. Rank hold QQQE as of Q1 2026.

Raymond James Financial held 33,435 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $3.29M as of Q1 2026.
Raymond James Financial bought 5,437 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2026, an estimated $558K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2939 holding.
Raymond James Financial first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $9.26M in Q4 2024.
196 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.