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

Tilia Fiduciary 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 Q1	$330K	Buy	3,346 +3	+0.1%	+$308	0.18%	92
2025 Q4	$342K	Sell	3,343 -404	-11%	-$41.4K	0.19%	93
2025 Q3	$381K	Sell	3,747 -567	-13%	-$56.1K	0.22%	85
2025 Q2	$424K	Sell	4,314 -25	-0.6%	-$2.27K	0.26%	82
2025 Q1	$378K	Sell	4,339 -77	-2%	-$7.09K	0.25%	85
2024 Q4	$396K	Buy	4,416 +139	+3%	+$12.8K	0.27%	82
2024 Q3	$386K	Sell	4,277 -149	-3%	-$13.1K	0.27%	81
2024 Q2	$393K	Sell	4,426 -125	-3%	-$10.9K	0.31%	77
2024 Q1	$406K	Sell	4,551 -254	-5%	-$22K	0.33%	75
2023 Q4	$407K	Sell	4,805 -211	-4%	-$16.3K	0.38%	72
2023 Q3	$375K	Sell	5,016 -143	-3%	-$11.1K	0.39%	70
2023 Q2	$397K	Sell	5,159 -239	-4%	-$17.4K	0.35%	69
2023 Q1	$392K	Sell	5,398 -92	-2%	-$6.35K	0.37%	73
2022 Q4	$350K	Buy	5,490 +172	+3%	+$11.1K	0.34%	81
2022 Q3	$317K	Sell	5,318 -745	-12%	-$50K	0.32%	80
2022 Q2	$388K	Sell	6,063 -54	-0.9%	-$3.7K	0.37%	71
2022 Q1	$473K	Buy	6,117 +89	+1%	+$6.81K	0.4%	69
2021 Q4	$514K	Buy	+6,028	New	+$519K	0.41%	69

Other funds holding QQQE

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $594M AUM 8.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tilia Fiduciary Partners's QQQE Position: Q1 2026 in Review

Tilia Fiduciary Partners increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 0.09% in Q1 2026, buying an estimated $308 and bringing the position to 3,346 shares worth $330K. The position accounts for 0.18% of the portfolio, ranked #92.

Tilia Fiduciary Partners first reported a position in QQQE in Q4 2021 and has held it in 18 quarters since. The position peaked at $514K in Q4 2021. 196 funds tracked by Wall St. Rank hold QQQE as of Q1 2026.

Tilia Fiduciary Partners held 3,346 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $330K as of Q1 2026.
Tilia Fiduciary Partners bought 3 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2026, an estimated $308.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.18% of Tilia Fiduciary Partners's portfolio in Q1 2026, its #92 holding.
Tilia Fiduciary Partners first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2021 and has held it in 18 quarters since.
Tilia Fiduciary Partners's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $514K in Q4 2021.
196 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2026.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2026, filed 9 Apr 2026.