Traphagen Investment Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Traphagen Investment Advisors’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	$614K	Buy	5,031 +76	+2%	+$8.57K	0.04%	119
2026 Q1	$488K	Buy	4,955 +57	+1%	+$5.85K	0.04%	127
2025 Q4	$501K	Buy	4,898 +688	+16%	+$70.4K	0.04%	124
2025 Q3	$428K	Sell	4,210 -305	-7%	-$30.2K	0.04%	127
2025 Q2	$444K	Buy	4,515 +123	+3%	+$11.2K	0.04%	125
2025 Q1	$383K	Sell	4,392 -3,350	-43%	-$309K	0.04%	127
2024 Q4	$695K	Sell	7,742 -1,578	-17%	-$146K	0.07%	91
2024 Q3	$841K	Sell	9,320 -298,506	-97%	-$26.3M	0.08%	80
2024 Q2	$27.3M	Sell	307,826 -134,792	-30%	-$11.7M	2.97%	9
2024 Q1	$39.5M	Buy	442,618 +252,531	+133%	+$21.9M	4.21%	6
2023 Q4	$16.1M	Buy	190,087 +22,713	+14%	+$1.76M	1.89%	15
2023 Q3	$12.5M	Buy	+167,374	New	+$13M	1.59%	14

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

Traphagen Investment Advisors's QQQE Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 1.5% in Q2 2026, buying an estimated $8.57K and bringing the position to 5,031 shares worth $614K. The position accounts for 0.04% of the portfolio, ranked #119.

Traphagen Investment Advisors first reported a position in QQQE in Q3 2023 and has held it in 12 quarters since. The position peaked at $39.5M in Q1 2024. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Traphagen Investment Advisors held 5,031 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $614K as of Q2 2026.
Traphagen Investment Advisors bought 76 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $8.57K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.04% of Traphagen Investment Advisors's portfolio in Q2 2026, its #119 holding.
Traphagen Investment Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023 and has held it in 12 quarters since.
Traphagen Investment Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $39.5M in Q1 2024.
214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.