Rockefeller Capital Management
QQQE icon

Rockefeller Capital Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Rockefeller Capital Management’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 		$1.58M Buy
12,945
+506
+4% +$57.1K ﹤0.01% 1487
2026
Q1 		$1.23M Sell
12,439
-27
-0.2% -$2.77K ﹤0.01% 1519
2025
Q4 		$1.28M Buy
12,466
+107
+0.9% +$11K ﹤0.01% 1451
2025
Q3 		$1.26M Sell
12,359
-499
-4% -$49.4K ﹤0.01% 1325
2025
Q2 		$1.26M Sell
12,858
-45
-0.3% -$4.08K ﹤0.01% 1255
2025
Q1 		$1.13M Buy
12,903
+329
+3% +$30.3K ﹤0.01% 1225
2024
Q4 		$1.13M Sell
12,574
-1,371
-10% -$126K ﹤0.01% 1204
2024
Q3 		$1.26M Sell
13,945
-343
-2% -$30.2K ﹤0.01% 1150
2024
Q2 		$1.27M Buy
14,288
+323
+2% +$28.1K ﹤0.01% 1131
2024
Q1 		$1.25M Buy
13,965
+496
+4% +$43K ﹤0.01% 1185
2023
Q4 		$1.14M Sell
13,469
-793
-6% -$61.4K ﹤0.01% 1095
2023
Q3 		$1.07M Sell
14,262
-43
-0.3% -$3.33K ﹤0.01% 1059
2023
Q2 		$1.1M Buy
+14,305
New +$1.04M ﹤0.01% 1049
2023
Q1 		– Sell
-328
Closed -$20K – 3458
2022
Q4 		$20K Sell
328
-335
-51% -$21.5K ﹤0.01% 2805
2022
Q3 		$39K Buy
663
+343
+107% +$23K ﹤0.01% 2476
2022
Q2 		$20K Sell
320
-71
-18% -$4.86K ﹤0.01% 2753
2022
Q1 		$30K Buy
391
+71
+22% +$5.43K ﹤0.01% 2550
2021
Q4 		$27K Hold
320
– – ﹤0.01% 2498
2021
Q3 		$26K Hold
320
– – ﹤0.01% 2471
2021
Q2 		$26K Buy
+320
New +$25.5K ﹤0.01% 2375

Other funds holding QQQE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rockefeller Capital Management's QQQE Position: Q2 2026 in Review

Rockefeller Capital Management increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 4.1% in Q2 2026, buying an estimated $57.1K and bringing the position to 12,945 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Rockefeller Capital Management first reported a position in QQQE in Q2 2021 and has held it in 20 quarters since. 215 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

  • Rockefeller Capital Management held 12,945 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $1.58M as of Q2 2026.
  • Rockefeller Capital Management bought 506 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $57.1K.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1487 holding.
  • Rockefeller Capital Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2021 and has held it in 20 quarters since.
  • 215 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.