Tower Research Capital (TRC)’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $698K | Sell |
5,721
-23,512
| -80% | -$2.65M | 0.02% | 823 |
|
|
2026
Q1 | $2.88M | Buy |
29,233
+26,043
| +816% | +$2.67M | 0.07% | 265 |
|
|
2025
Q4 | $326K | Buy |
+3,190
| New | +$327K | 0.01% | 1095 |
|
|
2025
Q3 | – | Sell |
-31,263
| Closed | -$3.07M | – | 5548 |
|
|
2025
Q2 | $3.07M | Buy |
31,263
+25,766
| +469% | +$2.34M | 0.08% | 223 |
|
|
2025
Q1 | $479K | Sell |
5,497
-4,669
| -46% | -$430K | 0.01% | 853 |
|
|
2024
Q4 | $913K | Sell |
10,166
-9,596
| -49% | -$885K | 0.02% | 671 |
|
|
2024
Q3 | $1.78M | Buy |
19,762
+6,321
| +47% | +$557K | 0.05% | 319 |
|
|
2024
Q2 | $1.19M | Buy |
+13,441
| New | +$1.17M | 0.02% | 660 |
|
|
2024
Q1 | – | Sell |
-1,343
| Closed | -$114K | – | 6084 |
|
|
2023
Q4 | $114K | Sell |
1,343
-9,063
| -87% | -$702K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $778K | Buy |
+10,406
| New | +$806K | 0.02% | 644 |
|
|
2023
Q2 | – | Sell |
-736
| Closed | -$53K | – | 6301 |
|
|
2023
Q1 | $53K | Buy |
736
+416
| +130% | +$28.7K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $20K | Sell |
320
-13,052
| -98% | -$839K | ﹤0.01% | 3142 |
|
|
2022
Q3 | $805K | Buy |
13,372
+7,926
| +146% | +$532K | 0.01% | 807 |
|
|
2022
Q2 | $343K | Sell |
5,446
-996
| -15% | -$68.2K | 0.01% | 1383 |
|
|
2022
Q1 | $498K | Buy |
6,442
+2,490
| +63% | +$190K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $337K | Buy |
3,952
+3
| +0.1% | +$258 | 0.01% | 1400 |
|
|
2021
Q3 | $327K | Buy |
+3,949
| New | +$336K | 0.01% | 1312 |
|
|
2021
Q2 | – | Sell |
-3,666
| Closed | -$282K | – | 5768 |
|
|
2021
Q1 | $282K | Buy |
+3,666
| New | +$282K | ﹤0.01% | 1716 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | – | – | 3297 |
|
|
2017
Q1 | $0 | Buy |
+6
| New | +$223 | ﹤0.01% | 3749 |
|
|
2016
Q1 | – | Sell |
-8,446
| Closed | -$274K | – | 4773 |
|
|
2015
Q4 | $274K | Sell |
8,446
-3,812
| -31% | -$123K | 0.04% | 157 |
|
|
2015
Q3 | $367K | Sell |
12,258
-16,458
| -57% | -$526K | 0.04% | 187 |
|
|
2015
Q2 | $935K | Buy |
28,716
+24,586
| +595% | +$818K | 0.08% | 90 |
|
|
2015
Q1 | $135K | Sell |
4,130
-14,642
| -78% | -$472K | 0.02% | 658 |
|
|
2014
Q4 | $598K | Buy |
18,772
+16,244
| +643% | +$499K | 0.06% | 118 |
|
|
2014
Q3 | $75K | Sell |
2,528
-9,980
| -80% | -$295K | 0.01% | 1210 |
|
|
2014
Q2 | $362K | Sell |
12,508
-53,984
| -81% | -$1.5M | 0.05% | 383 |
|
|
2014
Q1 | $1.83M | Buy |
+66,492
| New | +$1.83M | 0.24% | 81 |
|
|
2013
Q4 | – | Sell |
-52,404
| Closed | -$1.31M | – | 4848 |
|
|
2013
Q3 | $1.31M | Buy |
+52,404
| New | +$1.26M | 0.14% | 135 |
|
Other funds holding QQQE
WA
ESL
IFG
Tower Research Capital (TRC)'s QQQE Position: Q2 2026 in Review
Tower Research Capital (TRC) reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 80% in Q2 2026, selling an estimated $2.65M and leaving 5,721 shares worth $698K. The position accounts for 0.02% of the portfolio, ranked #823.
Tower Research Capital (TRC) first reported a position in QQQE in Q3 2013 and has held it in 28 quarters since. The position peaked at $3.07M in Q2 2025. 217 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.
- Tower Research Capital (TRC) held 5,721 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $698K as of Q2 2026.
- Tower Research Capital (TRC) sold 23,512 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $2.65M.
- Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #823 holding.
- Tower Research Capital (TRC) first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2013 and has held it in 28 quarters since.
- Tower Research Capital (TRC)'s Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $3.07M in Q2 2025.
- 217 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.