Sax Wealth Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Sax Wealth Advisors’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	$675K	Hold	6,854	–	–	0.03%	280
2026 Q1	$701K	Hold	6,854	–	–	0.03%	237
2025 Q4	$701K	Hold	6,854	–	–	0.03%	242
2025 Q3	$696K	Hold	6,854	–	–	0.04%	223
2025 Q2	$674K	Sell	6,854 -240	-3%	-$21.8K	0.04%	218
2025 Q1	$619K	Hold	7,094	–	–	0.04%	190
2024 Q4	$637K	Hold	7,094	–	–	0.05%	169
2024 Q3	$640K	Buy	7,094 +1,553	+28%	+$137K	0.06%	134
2024 Q2	$492K	Sell	5,541 -364	-6%	-$31.7K	0.05%	145
2024 Q1	$527K	Hold	5,905	–	–	0.06%	109
2023 Q4	$500K	Buy	+5,905	New	+$457K	0.08%	123

Other funds holding QQQE

MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return