WF
QQQE icon

Warner Financial’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Warner Financial’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 		$1.95M Buy
16,010
+433
+3% +$48.8K 0.57% 38
2026
Q1 		$1.53M Buy
15,577
+91
+0.6% +$9.34K 0.53% 42
2025
Q4 		$1.58M Buy
15,486
+18
+0.1% +$1.84K 0.55% 41
2025
Q3 		$1.57M Sell
15,468
-66
-0.4% -$6.53K 0.59% 36
2025
Q2 		$1.53M Buy
15,534
+3
+0% +$272 0.63% 33
2025
Q1 		$1.35M Sell
15,531
-178
-1% -$16.4K 0.6% 35
2024
Q4 		$1.41M Buy
15,709
+20
+0.1% +$1.84K 0.61% 33
2024
Q3 		$1.42M Buy
15,689
+47
+0.3% +$4.14K 0.63% 34
2024
Q2 		$1.39M Hold
15,642
– – 0.68% 32
2024
Q1 		$1.4M Buy
15,642
+2,442
+19% +$212K 0.7% 32
2023
Q4 		$1.12M Buy
13,200
+2,932
+29% +$227K 0.63% 39
2023
Q3 		$768K Buy
10,268
+395
+4% +$30.6K 0.51% 44
2023
Q2 		$760K Buy
9,873
+492
+5% +$35.8K 0.49% 45
2023
Q1 		$681K Buy
9,381
+10
+0.1% +$690 0.47% 49
2022
Q4 		$598K Buy
9,371
+5,891
+169% +$379K 0.46% 49
2022
Q3 		$210K Hold
3,480
– – 0.17% 77
2022
Q2 		$219K Buy
+3,480
New +$238K 0.2% 74
2022
Q1 		– Sell
-2,361
Closed -$201K – 85
2021
Q4 		$201K Buy
+2,361
New +$203K 0.17% 76

Other funds holding QQQE

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

Warner Financial's QQQE Position: Q2 2026 in Review

Warner Financial increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 2.8% in Q2 2026, buying an estimated $48.8K and bringing the position to 16,010 shares worth $1.95M. The position accounts for 0.57% of the portfolio, ranked #38.

Warner Financial first reported a position in QQQE in Q4 2021 and has held it in 18 quarters since. 93 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

  • Warner Financial held 16,010 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $1.95M as of Q2 2026.
  • Warner Financial bought 433 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $48.8K.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.57% of Warner Financial's portfolio in Q2 2026, its #38 holding.
  • Warner Financial first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2021 and has held it in 18 quarters since.
  • 93 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.