St. Johns Investment Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

St. Johns Investment 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	$3.66K	Hold	30	–	–	﹤0.01%	158
2026 Q1	$2.96K	Hold	30	–	–	﹤0.01%	163
2025 Q4	$3.07K	Hold	30	–	–	﹤0.01%	160
2025 Q3	$3.05K	Hold	30	–	–	﹤0.01%	164
2025 Q2	$2.95K	Hold	30	–	–	﹤0.01%	159
2025 Q1	$2.62K	Hold	30	–	–	﹤0.01%	151
2024 Q4	$2.69K	Hold	30	–	–	﹤0.01%	157
2024 Q3	$2.71K	Hold	30	–	–	﹤0.01%	173
2024 Q2	$2.66K	Hold	30	–	–	﹤0.01%	152
2024 Q1	$2.68K	Buy	+30	New	+$2.6K	﹤0.01%	168

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

St. Johns Investment Management's QQQE Position: Q2 2026 in Review

St. Johns Investment Management held its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) position steady in Q2 2026 at 30 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #158.

St. Johns Investment Management first reported a position in QQQE in Q1 2024 and has held it in 10 quarters since. 217 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

St. Johns Investment Management held 30 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $3.66K as of Q2 2026.
St. Johns Investment Management left its Direxion NASDAQ-100 Equal Weighted Index ETF share count unchanged in Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of St. Johns Investment Management's portfolio in Q2 2026, its #158 holding.
St. Johns Investment Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2024 and has held it in 10 quarters since.
217 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.