Sowell Financial Services’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Sowell Financial Services’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 Q1	$594K	Sell	6,029 -699	-10%	-$71.7K	0.02%	585
2025 Q4	$688K	Sell	6,728 -77	-1%	-$7.88K	0.03%	548
2025 Q3	$691K	Sell	6,805 -996	-13%	-$98.6K	0.03%	539
2025 Q2	$767K	Sell	7,801 -552	-7%	-$50K	0.03%	493
2025 Q1	$728K	Buy	+8,353	New	+$769K	0.03%	487
2023 Q2	–	Sell	-32,519	Closed	-$2.36M	–	769
2023 Q1	$2.36M	Buy	+32,519	New	+$2.25M	0.18%	132
2021 Q1	–	Sell	-222	Closed	-$17K	–	3268
2020 Q4	$17K	Buy	222 +140	+171%	+$9.74K	﹤0.01%	1807
2020 Q3	$5K	Buy	+82	New	+$5.18K	﹤0.01%	2010

Other funds holding QQQE

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

Bank of America

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

Waddell & Associates Memphis, Tennessee $1.77B AUM 35.55% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return