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Thayer Partners’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Thayer Partners’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 		$1.35M Buy
11,049
+444
+4% +$50.1K 0.56% 38
2026
Q1 		$1.04M Buy
10,605
+328
+3% +$33.7K 0.5% 39
2025
Q4 		$1.05M Buy
+10,277
New +$1.05M 0.51% 37

Other funds holding QQQE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Thayer Partners's QQQE Position: Q2 2026 in Review

Thayer Partners increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 4.2% in Q2 2026, buying an estimated $50.1K and bringing the position to 11,049 shares worth $1.35M. The position accounts for 0.56% of the portfolio, ranked #38.

Thayer Partners first reported a position in QQQE in Q4 2025 and has held it in 3 quarters since. 219 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

  • Thayer Partners held 11,049 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $1.35M as of Q2 2026.
  • Thayer Partners bought 444 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $50.1K.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.56% of Thayer Partners's portfolio in Q2 2026, its #38 holding.
  • Thayer Partners first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 219 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Thayer Partners's 13F filing for Q2 2026, filed 31 Jul 2026.