SeaCrest Wealth Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

SeaCrest Wealth 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	$712K	Sell	5,832 -328	-5%	-$37K	0.08%	218
2026 Q1	$607K	Sell	6,160 -259	-4%	-$26.6K	0.06%	279
2025 Q4	$673K	Hold	6,419	–	–	0.07%	253
2025 Q3	$664K	Sell	6,419 -257	-4%	-$25.4K	0.07%	252
2025 Q2	$656K	Sell	6,676 -56	-0.8%	-$5.08K	0.07%	254
2025 Q1	$587K	Sell	6,732 -611	-8%	-$56.3K	0.07%	285
2024 Q4	$659K	Sell	7,343 -94	-1%	-$8.67K	0.07%	272
2024 Q3	$671K	Sell	7,437 -37	-0.5%	-$3.26K	0.07%	277
2024 Q2	$663K	Sell	7,474 -58	-0.8%	-$5.05K	0.08%	255
2024 Q1	$672K	Sell	7,532 -599	-7%	-$51.9K	0.08%	256
2023 Q4	$668K	Sell	8,131 -7,087	-47%	-$549K	0.08%	250
2023 Q3	$1.14M	Sell	15,218 -3,801	-20%	-$294K	0.15%	142
2023 Q2	$1.46M	Buy	19,019 +10,453	+122%	+$760K	0.18%	112
2023 Q1	$621K	Sell	8,566 -394	-4%	-$27.2K	0.08%	268
2022 Q4	$572K	Sell	8,960 -339	-4%	-$21.8K	0.08%	285
2022 Q3	$560K	Sell	9,299 -1,298	-12%	-$87.1K	0.09%	267
2022 Q2	$667K	Buy	10,597 +2,190	+26%	+$150K	0.08%	249
2022 Q1	$650K	Buy	8,407 +237	+3%	+$18.1K	0.07%	283
2021 Q4	$697K	Buy	8,170 +103	+1%	+$8.86K	0.08%	260
2021 Q3	$669K	Buy	8,067 +93	+1%	+$7.91K	0.08%	254
2021 Q2	$666K	Buy	7,974 +113	+1%	+$9.01K	0.08%	271
2021 Q1	$605K	Sell	7,861 -87	-1%	-$6.68K	0.08%	271
2020 Q4	$597K	Buy	7,948 +207	+3%	+$14.4K	0.08%	254
2020 Q3	$499K	Sell	7,741 -597	-7%	-$37.7K	0.08%	251
2020 Q2	$496K	Sell	8,338 -482	-5%	-$26.2K	0.09%	248
2020 Q1	$410K	Buy	8,820 +3,759	+74%	+$200K	0.09%	247
2019 Q4	$278K	Buy	+5,061	New	+$264K	0.05%	420
2019 Q2	–	Sell	-30	Closed	-$1K	–	1536
2019 Q1	$1K	Hold	30	–	–	﹤0.01%	2061
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	2051
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	2180
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	2124
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	2117
2017 Q4	$1K	Buy	+30	New	+$1.27K	﹤0.01%	2129

Other funds holding QQQE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

SeaCrest Wealth Management's QQQE Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 5.3% in Q2 2026, selling an estimated $37K and leaving 5,832 shares worth $712K. The position accounts for 0.08% of the portfolio, ranked #218.

SeaCrest Wealth Management first reported a position in QQQE in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.46M in Q2 2023. 217 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

SeaCrest Wealth Management held 5,832 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $712K as of Q2 2026.
SeaCrest Wealth Management sold 328 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $37K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.08% of SeaCrest Wealth Management's portfolio in Q2 2026, its #218 holding.
SeaCrest Wealth Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2017 and has held it in 33 quarters since.
SeaCrest Wealth Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1.46M in Q2 2023.
217 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.