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

Wambolt & 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
2025
Q2 		$2.21M Sell
22,471
-427
-2% -$38.7K 0.74% 46
2025
Q1 		$2.01M Sell
22,898
-918
-4% -$84.6K 0.68% 55
2024
Q4 		$2.14M Sell
23,816
-2,774
-10% -$256K 0.68% 47
2024
Q3 		$2.37M Sell
26,590
-791
-3% -$69.7K 0.65% 54
2024
Q2 		$2.42M Sell
27,381
-131
-0.5% -$11.4K 0.7% 50
2024
Q1 		$2.45M Sell
27,512
-4,385
-14% -$380K 0.73% 45
2023
Q4 		$2.7M Sell
31,897
-3,005
-9% -$233K 0.88% 28
2023
Q3 		$2.61M Sell
34,902
-4,472
-11% -$346K 0.95% 23
2023
Q2 		$3.03M Sell
39,374
-210
-0.5% -$15.3K 1.08% 13
2023
Q1 		$2.86M Sell
39,584
-687
-2% -$47.4K 1.01% 15
2022
Q4 		$2.57M Sell
40,271
-575
-1% -$37K 0.99% 18
2022
Q3 		$2.46M Sell
40,846
-848
-2% -$56.9K 1.05% 14
2022
Q2 		$2.63M Sell
41,694
-228
-0.5% -$15.6K 1.06% 13
2022
Q1 		$3.25M Buy
41,922
+88
+0.2% +$6.73K 1.18% 9
2021
Q4 		$3.57M Sell
41,834
-1,847
-4% -$159K 1.29% 7
2021
Q3 		$3.63M Sell
43,681
-18
-0% -$1.53K 1.45% 6
2021
Q2 		$3.64M Sell
43,699
-17
-0% -$1.36K 1.55% 4
2021
Q1 		$3.42M Buy
43,716
+921
+2% +$70.8K 1.78% 3
2020
Q4 		$3.22M Buy
42,795
+2,670
+7% +$186K 1.92% 3
2020
Q3 		$2.59M Buy
40,125
+890
+2% +$56.2K 1.93% 4
2020
Q2 		$2.33M Buy
39,235
+200
+0.5% +$10.9K 1.84% 7
2020
Q1 		$1.81M Buy
39,035
+1,893
+5% +$101K 1.88% 7
2019
Q4 		$2.04M Buy
37,142
+1,163
+3% +$60.6K 1.55% 13
2019
Q3 		$1.78M Buy
35,979
+1,086
+3% +$54.2K 1.47% 16
2019
Q2 		$1.73M Buy
34,893
+1,637
+5% +$79.7K 1.47% 13
2019
Q1 		$1.64M Buy
33,256
+1,750
+6% +$79.8K 1.49% 13
2018
Q4 		$1.28M Buy
+31,506
New +$1.37M 1.41% 15

Other funds holding QQQE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wambolt & Associates's QQQE Position: Q2 2025 in Review

Wambolt & Associates reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 1.9% in Q2 2025, selling an estimated $38.7K and leaving 22,471 shares worth $2.21M. The position accounts for 0.74% of the portfolio, ranked #46.

Wambolt & Associates first reported a position in QQQE in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.64M in Q2 2021. 208 funds tracked by Wall St. Rank hold QQQE as of Q2 2025.

  • Wambolt & Associates held 22,471 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $2.21M as of Q2 2025.
  • Wambolt & Associates sold 427 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2025, an estimated $38.7K.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.74% of Wambolt & Associates's portfolio in Q2 2025, its #46 holding.
  • Wambolt & Associates first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $3.64M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.