Waddell & Associates’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Waddell & Associates’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	$52.3M	Buy	428,989 +517	+0.1%	+$58.3K	2.59%	13
2026 Q1	$42.2M	Buy	428,472 +16,223	+4%	+$1.66M	2.38%	12
2025 Q4	$42.2M	Buy	412,249 +4,347	+1%	+$445K	2.85%	13
2025 Q3	$41.4M	Buy	407,902 +12,839	+3%	+$1.27M	3.53%	13
2025 Q2	$38.8M	Buy	395,063 +8,225	+2%	+$746K	4.15%	11
2025 Q1	$33.7M	Buy	386,838 +3,845	+1%	+$354K	4.1%	11
2024 Q4	$34.4M	Buy	382,993 +8,548	+2%	+$788K	3.5%	12
2024 Q3	$33.8M	Buy	374,445 +12,033	+3%	+$1.06M	4.11%	11
2024 Q2	$32.2M	Buy	362,412 +4,559	+1%	+$397K	4.23%	11
2024 Q1	$31.9M	Buy	357,853 +2,980	+0.8%	+$258K	4.31%	10
2023 Q4	$30M	Buy	354,873 +335,528	+1,734%	+$26M	4.04%	11
2023 Q3	$1.45M	Sell	19,345 -685	-3%	-$53K	0.21%	42
2023 Q2	$1.54M	Sell	20,030 -84	-0.4%	-$6.11K	0.23%	37
2023 Q1	$1.46M	Hold	20,114	–	–	0.23%	38
2022 Q4	$1.28M	Buy	+20,114	New	+$1.29M	0.22%	39

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Waddell & Associates's QQQE Position: Q2 2026 in Review

Waddell & Associates increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 0.12% in Q2 2026, buying an estimated $58.3K and bringing the position to 428,989 shares worth $52.3M. The position accounts for 2.59% of the portfolio, ranked #13.

Waddell & Associates first reported a position in QQQE in Q4 2022 and has held it in 15 quarters since. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Waddell & Associates held 428,989 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $52.3M as of Q2 2026.
Waddell & Associates bought 517 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $58.3K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 2.59% of Waddell & Associates's portfolio in Q2 2026, its #13 holding.
Waddell & Associates first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2022 and has held it in 15 quarters since.
214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.