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

Total 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	$526K	Buy	4,489 +1	+0%	+$113	0.06%	42
2026 Q1	$442K	Buy	4,488 +99	+2%	+$10.2K	0.05%	46
2025 Q4	$449K	Sell	4,389 -607	-12%	-$62.2K	0.06%	44
2025 Q3	$508K	Buy	4,996 +1	+0%	+$99	0.07%	39
2025 Q2	$491K	Sell	4,995 -713,327	-99%	-$64.7M	0.07%	37
2025 Q1	$62.6M	Buy	718,322 +33,237	+5%	+$3.06M	8.19%	7
2024 Q4	$61.5M	Buy	685,085 +24,002	+4%	+$2.21M	8.63%	7
2024 Q3	$59.6M	Buy	+661,083	New	+$58.3M	6.68%	8

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

Total Investment Management's QQQE Position: Q2 2026 in Review

Total Investment Management increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 0.02% in Q2 2026, buying an estimated $113 and bringing the position to 4,489 shares worth $526K. The position accounts for 0.06% of the portfolio, ranked #42.

Total Investment Management first reported a position in QQQE in Q3 2024 and has held it in 8 quarters since. The position peaked at $62.6M in Q1 2025. 219 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Total Investment Management held 4,489 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $526K as of Q2 2026.
Total Investment Management bought 1 Direxion NASDAQ-100 Equal Weighted Index ETF share in Q2 2026, an estimated $113.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.06% of Total Investment Management's portfolio in Q2 2026, its #42 holding.
Total Investment Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2024 and has held it in 8 quarters since.
Total Investment Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $62.6M in Q1 2025.
219 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.