Renaissance Technologies
QQQE icon

Renaissance Technologies’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Renaissance Technologies’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 		– Sell
-3,300
Closed -$338K – 3602
2025
Q4 		$338K Buy
+3,300
New +$338K ﹤0.01% 2717
2025
Q3 		– Sell
-4,376
Closed -$430K – 3827
2025
Q2 		$430K Buy
+4,376
New +$397K ﹤0.01% 2911
2025
Q1 		– Sell
-11,000
Closed -$987K – 3767
2024
Q4 		$987K Buy
11,000
+5,300
+93% +$489K ﹤0.01% 2509
2024
Q3 		$514K Sell
5,700
-4,400
-44% -$388K ﹤0.01% 2779
2024
Q2 		$896K Sell
10,100
-15,339
-60% -$1.34M ﹤0.01% 2381
2024
Q1 		$2.27M Buy
25,439
+7,339
+41% +$636K ﹤0.01% 1950
2023
Q4 		$1.53M Buy
+18,100
New +$1.4M ﹤0.01% 2114

Other funds holding QQQE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $1.77B AUM 35.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return