QQQE — DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF
Reported value held$239.22M
Funds holding (latest)19
Sector—
Funds holding (Q2 2026)16
Institutional value$226.13M · 1.85M sh
New / Add / Cut / Exit3 / 5 / 7 / 1
Top-5 / Top-10 concentration95.3% / 99.3%
Institutional holdings change
Reducing -16.7%
(-372.40K sh)
Institutional value change
Up +3.1%
As of Q2 2026, 16 SEC-registered investment managers reported holding QQQE (DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF) in their latest 13F filings, with a combined reported value of $226.13M across 1.85M shares. That is -16.7% by share count (-372.40K shares) versus the previous quarter, while reported value moved +3.1%. Ownership is concentrated: the five largest holders account for 95.3% of reported value and the top ten for 99.3%.
Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 639.96K | $78.08M | 0.01% | Reduce |
| Morgan Stanley history | 616.66K | $75.24M | 0.00% | Reduce |
| UBS Group AG history | 254.85K | $31.09M | 0.00% | Reduce |
| Goldman Sachs Group history | 164.05K | $20.02M | 0.00% | Reduce |
| Citadel Advisors history | 90.40K | $11.03M | 0.00% | Add |
| Citigroup Inc history | 50.09K | $6.11M | 0.00% | Hold |
| Renaissance Technologies history | 10.10K | $1.23M | 0.00% | New |
| BNY Mellon history | 5.38K | $656.05K | 0.00% | Reduce |
| BlackRock Inc history | 4.91K | $598.88K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.49K | $547.51K | 0.00% | Add |
| Two Sigma Investments history | 3.60K | $439.24K | 0.00% | Reduce |
| AQR Capital Management history | 3.30K | $402.27K | 0.00% | Add |
| D. E. Shaw & Co history | 2.65K | $322.96K | 0.00% | New |
| Wells Fargo & Co history | 1.69K | $206.58K | 0.00% | Reduce |
| PNC Financial Services history | 1.10K | $134.21K | 0.00% | Add |
| JPMorgan Chase & Co history | 174 | $21.05K | 0.00% | New |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 749.50K | $73.85M | 0.01% | Add |
| Bank of America Corp history | 724.04K | $71.34M | 0.01% | Add |
| UBS Group AG history | 278.32K | $27.42M | 0.00% | Add |
| Goldman Sachs Group history | 164.99K | $16.26M | 0.00% | Reduce |
| Balyasny Asset Management history | 123.45K | $12.16M | 0.02% | New |
| Two Sigma Investments history | 88.60K | $8.73M | 0.01% | New |
| Citigroup Inc history | 49.90K | $4.92M | 0.00% | Reduce |
| Citadel Advisors history | 29.70K | $2.93M | 0.00% | Reduce |
| BNY Mellon history | 5.96K | $586.87K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.74K | $368.38K | 0.00% | Add |
| Wells Fargo & Co history | 2.50K | $245.85K | 0.00% | Add |
| AQR Capital Management history | 2.30K | $226.32K | 0.00% | New |
| BlackRock Inc history | 1.91K | $188.02K | 0.00% | New |
| PNC Financial Services history | 900 | $88.68K | 0.00% | New |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 695.87K | $71.19M | 0.00% | Add |
| Bank of America Corp history | 637.36K | $65.21M | 0.01% | Reduce |
| UBS Group AG history | 225.76K | $23.10M | 0.00% | Add |
| Goldman Sachs Group history | 216.06K | $22.10M | 0.00% | Reduce |
| Citigroup Inc history | 100.16K | $10.25M | 0.01% | Add |
| Citadel Advisors history | 35.95K | $3.68M | 0.00% | Add |
| BNY Mellon history | 6.11K | $625.40K | 0.00% | Add |
| D. E. Shaw & Co history | 5.18K | $530.27K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.50K | $357.96K | 0.00% | Add |
| Renaissance Technologies history | 3.30K | $337.62K | 0.00% | New |
| JPMorgan Chase & Co history | 2.03K | $208.10K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.68K | $171.62K | 0.00% | Add |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 702.01K | $71.33M | 0.01% | Reduce |
| Bank of America Corp history | 648.30K | $65.87M | 0.01% | Reduce |
| Morgan Stanley history | 495.70K | $50.37M | 0.00% | Hold |
| UBS Group AG history | 196.86K | $20.00M | 0.00% | Add |
| Two Sigma Investments history | 43.90K | $4.46M | 0.01% | New |
| JPMorgan Chase & Co history | 19.66K | $2.00M | 0.00% | Add |
| D. E. Shaw & Co history | 5.88K | $597.77K | 0.00% | Reduce |
| BNY Mellon history | 5.85K | $594.29K | 0.00% | Add |
| Citadel Advisors history | 5.00K | $508.05K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.30K | $335.51K | 0.00% | Add |
| Citigroup Inc history | 805 | $81.80K | 0.00% | Reduce |
| Wells Fargo & Co history | 347 | $35.21K | 0.00% | Add |
| BlackRock Inc history | 180 | $18.29K | 0.00% | Reduce |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 900.00K | $88.48M | 0.01% | Add |
| Bank of America Corp history | 655.34K | $64.43M | 0.01% | Reduce |
| Morgan Stanley history | 494.26K | $48.59M | 0.00% | Add |
| UBS Group AG history | 190.84K | $18.76M | 0.00% | Reduce |
| Citigroup Inc history | 50.67K | $4.98M | 0.00% | Hold |
| D. E. Shaw & Co history | 6.48K | $637.34K | 0.00% | Hold |
| BNY Mellon history | 5.70K | $559.96K | 0.00% | Reduce |
| Renaissance Technologies history | 4.38K | $430.20K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.20K | $216.06K | 0.00% | Reduce |
| BlackRock Inc history | 327 | $32.15K | 0.00% | Add |
| Wells Fargo & Co history | 274 | $26.96K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 150 | $14.75K | 0.00% | Reduce |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 993.67K | $86.64M | 0.01% | Add |
| Goldman Sachs Group history | 500.00K | $43.59M | 0.01% | Reduce |
| Morgan Stanley history | 452.78K | $39.48M | 0.00% | Hold |
| UBS Group AG history | 212.43K | $18.52M | 0.00% | Reduce |
| Wells Fargo & Co history | 151.83K | $13.24M | 0.00% | Reduce |
| Citigroup Inc history | 50.68K | $4.42M | 0.00% | Hold |
| Citadel Advisors history | 19.71K | $1.72M | 0.00% | Reduce |
| BNY Mellon history | 7.66K | $667.86K | 0.00% | Add |
| D. E. Shaw & Co history | 6.48K | $565.25K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.53K | $220.88K | 0.00% | Add |
| BlackRock Inc history | 180 | $15.69K | 0.00% | New |
| JPMorgan Chase & Co history | 152 | $13.25K | 0.00% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 10.10K sh · $1.23M
- D. E. Shaw & Co 2.65K sh · $322.96K
- JPMorgan Chase & Co 174 sh · $21.05K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 123.45K sh · $12.16M
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 639.96K | 724.04K | 637.36K | 648.30K | 655.34K | 993.67K | 906.04K | 548.15K | 308.91K | 375.17K | 316.27K | 201.94K | 240.70K | 80.10K | 35.38K | 29.24K | 181.29K | 184.59K | 98.10K | 102.91K |
| Morgan Stanley | 616.66K | 749.50K | 695.87K | 495.70K | 494.26K | 452.78K | 450.96K | 631.13K | 455.68K | 228.56K | 274.80K | 480.18K | 242.71K | 226.88K | 153.08K | 60.46K | 78.50K | 59.26K | 65.72K | 60.56K |
| UBS Group AG | 254.85K | 278.32K | 225.76K | 196.86K | 190.84K | 212.43K | 252.35K | 237.05K | 419.32K | 412.59K | 180.41K | 157.49K | 61.46K | 61.97K | 66.80K | 67.26K | 65.49K | 115.77K | 137.74K | 117.36K |
| Goldman Sachs Group | 164.05K | 164.99K | 216.06K | 702.01K | 900.00K | 500.00K | 803.27K | 1.16M | 1.50M | 922.15K | 625.32K | 1.30M | 757.50K | 964.50K | 482.95K | 917.49K | 2.02M | 2.26M | 47.23K | 47.23K |
| Citadel Advisors | 90.40K | 29.70K | 35.95K | 5.00K | — | 19.71K | 38.23K | 50.49K | 10.61K | 17.45K | 33.25K | 217.83K | 83.28K | 61.23K | 27.11K | 6.05K | 24.30K | 58.09K | 64.61K | 15.88K |
| Citigroup Inc | 50.09K | 49.90K | 100.16K | 805 | 50.67K | 50.68K | 50.52K | 50.39K | 100.30K | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Renaissance Technologies | 10.10K | — | 3.30K | — | 4.38K | — | 11.00K | 5.70K | 10.10K | 25.44K | 18.10K | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 5.38K | 5.96K | 6.11K | 5.85K | 5.70K | 7.66K | 7.15K | 7.31K | 2.33K | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 4.91K | 1.91K | — | 180 | 327 | 180 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 4.49K | 3.74K | 3.50K | 3.30K | 2.20K | 2.53K | 2.46K | 3.86K | 780 | 956 | 488 | 547 | 614 | 115 | 175 | 115 | 2.01K | 625 | 1.38K | 1.38K |
| Two Sigma Investments | 3.60K | 88.60K | — | 43.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 3.30K | 2.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 2.65K | — | 5.18K | 5.88K | 6.48K | 6.48K | 6.48K | 7.88K | 5.76K | 5.06K | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1.69K | 2.50K | 1.68K | 347 | 274 | 151.83K | 164.45K | 168.65K | 156 | 1 | 2 | 913 | 1.52K | 774 | 459 | 1.22K | 926 | 926 | 889 | 888 |
| PNC Financial Services | 1.10K | 900 | — | — | — | — | — | — | — | 346 | — | — | — | — | — | — | 100 | — | — | — |
| JPMorgan Chase & Co | 174 | — | 2.03K | 19.66K | 150 | 152 | 613 | 910 | 123 | 1.28K | — | — | — | — | 150.00K | 150.00K | 150.00K | 150.00K | — | — |
| Balyasny Asset Management | — | 123.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 58.41K | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | 6.97K | 6.97K | 6.97K | 6.97K | 6.97K | 6.97K | 7.02K | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.30K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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