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Rothschild & Co Wealth Management (UK)’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Rothschild & Co Wealth Management (UK)’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
-109,231
Closed -$9.81M – 30
2024
Q4 		$9.81M Sell
109,231
-42,160
-28% -$3.89M 0.17% 18
2024
Q3 		$13.7M Sell
151,391
-10,698
-7% -$943K 0.22% 17
2024
Q2 		$14.4M Buy
162,089
+2,332
+1% +$203K 0.25% 14
2024
Q1 		$14.3M Sell
159,757
-571
-0.4% -$49.5K 0.24% 16
2023
Q4 		$13.6M Sell
160,328
-4,442
-3% -$344K 0.22% 16
2023
Q3 		$12.3M Buy
164,770
+8,292
+5% +$642K 0.22% 15
2023
Q2 		$12M Buy
156,478
+92
+0.1% +$6.69K 0.22% 15
2023
Q1 		$11.3M Sell
156,386
-1,853
-1% -$128K 0.23% 14
2022
Q4 		$10.1M Sell
158,239
-5,137,932
-97% -$330M 0.22% 14
2022
Q3 		$319M Buy
5,296,171
+78,650
+2% +$5.28M 7.73% 7
2022
Q2 		$328M Buy
5,217,521
+1,835,919
+54% +$126M 7.42% 8
2022
Q1 		$262M Buy
+3,381,602
New +$259M 4.72% 10

Other funds holding QQQE

Bank of America
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
WA
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s QQQE Position: Q1 2025 in Review

Rothschild & Co Wealth Management (UK) sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2025, closing a stake of 109,231 shares — an estimated $9.81M sold.

Rothschild & Co Wealth Management (UK) first reported a position in QQQE in Q1 2022 and held it in 12 quarters. The position peaked at $328M in Q2 2022. 211 funds tracked by Wall St. Rank hold QQQE as of Q1 2025.

  • Rothschild & Co Wealth Management (UK) reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2025 after selling out during the quarter.
  • Rothschild & Co Wealth Management (UK) sold 109,231 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2025, an estimated $9.81M.
  • Rothschild & Co Wealth Management (UK) first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2022 and held it in 12 quarters.
  • Rothschild & Co Wealth Management (UK)'s Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $328M in Q2 2022.
  • 211 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2025.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2025, filed 6 May 2025.