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

Waverly 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	$1.37M	Sell	11,204 -1,404	-11%	-$158K	0.01%	801
2026 Q1	$1.24M	Buy	12,608 +1,719	+16%	+$176K	0.01%	770
2025 Q4	$1.11M	Sell	10,889 -1,271	-10%	-$130K	0.01%	727
2025 Q3	$1.24M	Buy	12,160 +404	+3%	+$40K	0.01%	594
2025 Q2	$1.16M	Sell	11,756 -120	-1%	-$10.9K	0.01%	587
2025 Q1	$1.04M	Buy	11,876 +330	+3%	+$30.4K	0.01%	595
2024 Q4	$1.04M	Buy	+11,546	New	+$1.06M	0.02%	499

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

Waverly Advisors's QQQE Position: Q2 2026 in Review

Waverly Advisors reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 11% in Q2 2026, selling an estimated $158K and leaving 11,204 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #801.

Waverly Advisors first reported a position in QQQE in Q4 2024 and has held it in 7 quarters since. 215 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Waverly Advisors held 11,204 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $1.37M as of Q2 2026.
Waverly Advisors sold 1,404 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $158K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #801 holding.
Waverly Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2024 and has held it in 7 quarters since.
215 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.