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Watershed Asset Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Watershed Asset Management’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 		– Sell
-20,200
Closed -$1.99M – 140
2026
Q1 		$1.99M Sell
20,200
-96,500
-83% -$9.9M 2.06% 15
2025
Q4 		$11.9M Buy
+116,700
New +$11.9M 11.15% 1

Other funds holding QQQE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Watershed Asset Management's QQQE Position: Q2 2026 in Review

Watershed Asset Management sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2026, closing a stake of 20,200 shares — an estimated $1.99M sold.

Watershed Asset Management first reported a position in QQQE in Q4 2025 and held it in 2 quarters. The position peaked at $11.9M in Q4 2025. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

  • Watershed Asset Management reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2026 after selling out during the quarter.
  • Watershed Asset Management sold 20,200 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $1.99M.
  • Watershed Asset Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2025 and held it in 2 quarters.
  • Watershed Asset Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $11.9M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.