RFG Advisory’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

RFG Advisory’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
2025 Q1	–	Sell	-5,517	Closed	-$495K	–	893
2024 Q4	$495K	Buy	+5,517	New	+$509K	0.01%	526
2024 Q1	–	Sell	-12,946	Closed	-$1.1M	–	742
2023 Q4	$1.1M	Sell	12,946 -332	-3%	-$25.7K	0.04%	307
2023 Q3	$993K	Sell	13,278 -376	-3%	-$29.1K	0.04%	290
2023 Q2	$1.05M	Sell	13,654 -2,024	-13%	-$147K	0.05%	285
2023 Q1	$1.14M	Buy	15,678 +1,713	+12%	+$118K	0.06%	252
2022 Q4	$1,000K	Buy	+13,965	New	+$898K	0.05%	275

Other funds holding QQQE

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

ESL

Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RFG Advisory's QQQE Position: Q1 2025 in Review

RFG Advisory sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2025, closing a stake of 5,517 shares — an estimated $495K sold.

RFG Advisory first reported a position in QQQE in Q4 2022 and held it in 6 quarters. The position peaked at $1.14M in Q1 2023. 211 funds tracked by Wall St. Rank hold QQQE as of Q1 2025.

RFG Advisory reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2025 after selling out during the quarter.
RFG Advisory sold 5,517 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2025, an estimated $495K.
RFG Advisory first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2022 and held it in 6 quarters.
RFG Advisory's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1.14M in Q1 2023.
211 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.