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Disclosery

QQQE DIREXION SHARES ETF TRUST

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NASDAQ 100 EQ WT (warrant or right)

213 managers (215 13F filers) reported a position in QQQE shares at 2026-06-30, 5,467,663 shares in all. 33 filers opened a position and 15 filers sold out during the quarter.

Managers
213
13F filers
215
New
33
Added
68
Reduced
64
Sold out
15
Shares held by filers
5,467,663

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/639,955$78.1M0.01%-84,08613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY616,657$75.2M<0.01%-132,84013F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC428,989$52.3M2.59%+51713F-HRTimeline
LPL Financial LLC370,350$45.2M0.01%+4,28813F-HRTimeline
Endurance Services Ltd347,500$42.4M6.49%013F-HRTimeline
UBS Group AGgroup of 2 filers holding254,897$31.1M-32,783Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS171,417$20.9M0.01%-67,41013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC164,052$20M<0.01%-93913F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC145,174$17.7M0.33%-29,79813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC138,054$16.8M0.01%+45,10713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA132,907$16.2M<0.01%+5,68413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC87,637$10.7M<0.01%+19,69413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP83,403$9.9M<0.01%+12,46613F-HRTimelineGroup
MRA Advisory Group72,715$8.87M3.22%+74313F-HRTimeline
HighTower Advisors, LLC71,237$8.69M0.01%-5,39413F-HRTimeline
Frisch Financial Group, Inc.70,543$8.61M1.48%-3,88613F-HRTimeline
LeConte Wealth Management, LLC63,813$7.79M4.24%-69613F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding62,612$7.64M+43,399Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC54,358$6.63M<0.01%-39213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP54,167$6.61M0.01%+2913F-HRTimelineGroup
Beacon Pointe Advisors, LLC54,104$6.6M0.03%-1,01913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC53,865$6.57M0.01%+11,59713F-HRTimeline
Berkshire Money Management, Inc.52,469$6.4M0.58%-17513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…51,371$6.27M<0.01%-3,70513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC50,094$6.11M<0.01%+19413F-HRTimelineGroup
Creative Planningin group Creative Planning40,373$4.93M<0.01%+57513F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC39,102$4.77M0.01%-4,45013F-HRTimelineGroup
White Pine Investment CO38,934$4.75M1.01%+1,66113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/38,724$4.72M<0.01%+38,11113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,915$4.39M0.01%+3,00213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC35,764$4.36M<0.01%+2,32913F-HRTimelineGroup
Cambridge Investment Research Advisors,…32,171$3.92M0.01%-38413F-HR/ATimeline
Gateway Wealth Partners, LLC28,658$3.5M0.21%-23,97413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV27,226$3.32M0.16%-2,55513F-HRTimeline
Regal Investment Advisors LLC26,799$3.27M0.17%+2,79613F-HRTimeline
LifeWealth Investments, LLC25,542$3.12M0.83%+91213F-HRTimeline
Vise Technologies, Inc.25,511$3.11M0.04%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,931$2.92M0.01%+48313F-HRTimelineGroup
Cetera Investment Advisers23,922$2.92M<0.01%-6,61813F-HRTimeline
Providence First Trust Co23,291$2.84M0.79%new13F-HRTimeline
Private Capital Management, LLC18,914$2.31M0.21%+3,58313F-HRTimeline
DAVENPORT & Co LLC17,802$2.17M0.01%+8,74313F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC17,117$2.09M0.02%-44,87313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,021$2.08M<0.01%+6,81613F-HRTimelineGroup
WARNER FINANCIAL, INC16,010$1.95M0.57%+43313F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC14,965$1.83M0.34%-26913F-HRTimeline
Innovative Asset Advisors Group, LLC14,072$1.72M0.75%-33813F-HRTimeline
Mystic Asset Management, Inc.13,215$1.61M0.34%-20113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12,945$1.58M<0.01%+50613F-HRTimelineGroup
CAP Partners, LLC12,366$1.51M0.74%-16513F-HRTimeline
Mariner, LLCin group Mariner, LLC11,873$1.45M<0.01%+12013F-HRTimelineGroup
Mutual Advisors, LLC11,342$1.38M0.03%+25713F-HRTimeline
Waverly Advisors, LLC11,204$1.37M0.01%-1,40413F-HRTimeline
Thayer Partners, LLC / MA11,049$1.35M0.56%+44413F-HRTimeline
HB Wealth Management, LLC11,033$1.35M0.01%013F-HRTimeline
MGO ONE SEVEN LLC10,851$1.32M0.02%new13F-HRTimeline
Tradition Wealth Management, LLC10,792$1.32M0.08%-25613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…10,371$1.27M<0.01%+4613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC10,100$1.23M<0.01%new13F-HRTimeline
QTR Family Wealth, LLC9,998$1.22M0.42%-46713F-HRTimeline
Evelyn Partners Group Ltdin group Evelyn Partners Group Ltd9,800$1.2M<0.01%13F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC9,583$1.17M0.35%-4,90213F-HRTimelineGroup
Paulson Wealth Management Inc.9,413$1.15M0.24%-9513F-HRTimeline
Fulton Bank, N.A.9,153$1.12M0.03%-47413F-HRTimeline
Arkadios Wealth Advisors8,626$1.05M0.02%+3,08713F-HRTimeline
Retirement Planning Co of New England, …8,308$1.01M0.36%-5613F-HRTimeline
Prism Advisors, Inc.8,103$989K0.24%-57313F-HRTimeline
D.A. DAVIDSON & CO.7,411$904K<0.01%+14813F-HRTimeline
QUANTUM FINANCIAL PARTNERS LLC7,218$881K0.45%13F-HRTimeline
MTM Investment Management, LLC6,791$829K0.24%013F-HRTimeline
Sowell Financial Services LLC6,013$734K0.02%-1613F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC5,953$726K0.07%-3913F-HRTimeline
SeaCrest Wealth Management, LLC5,832$712K0.08%-32813F-HRTimeline
Advisory Services Network, LLC5,821$710K0.01%-27313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,721$698K0.02%-23,51213F-HRTimelineGroup
Ballast Rock Private Wealth LLC5,617$685K0.32%+313F-HRTimeline
SAX WEALTH ADVISORS, LLC6,854$675K0.03%013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…5,509$672K0.02%new13F-HRTimelineGroup
Focus Financial Network, Inc.5,432$663K0.02%-40513F-HRTimeline
Carr Financial Group Corp5,405$659K0.15%-2,40713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,377$656K<0.01%-57913F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …5,377$654K<0.01%-27013F-HRTimelineGroup
Cannon Advisors, Inc.5,409$645K0.39%-21,78813F-HRTimeline
Steward Partners Investment Advisory, L…5,219$637K<0.01%+13513F-HRTimeline
Parallel Advisors, LLC5,126$625K0.01%013F-HRTimeline
IMC-Chicago, LLC5,118$624K0.01%-4,58913F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC5,031$614K0.04%+7613F-HRTimeline
Marshall Financial Group, LLC5,020$613K0.09%-1,16213F-HRTimeline
Peak Planning Group, LLC4,973$607K0.14%+113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,908$599K<0.01%+3,00013F-HRTimelineGroup
Private Advisor Group, LLC4,905$598K<0.01%+65213F-HRTimeline
HRT FINANCIAL LP4,866$593K<0.01%-1,51713F-HRTimeline
TD Waterhouse Canada Inc.4,800$581K<0.01%013F-HRTimeline
Key Financial Inc4,649$567K0.09%013F-HRTimeline
EagleClaw Capital Managment, LLC4,645$567K0.08%new13F-HRTimeline
Oxinas Partners, LLC4,542$554K0.22%-30513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,522$552K<0.01%new13F-HRTimelineGroup
Spectrum Wealth Advisory Group, LLC4,507$550K0.16%new13F-HRTimeline
FMR LLCin group FMR LLC4,487$548K<0.01%+74813F-HRTimelineGroup
STAR Financial Bank4,336$529K0.22%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC4,489$526K0.06%+113F-HRTimeline
Western Wealth Management, LLC4,105$501K0.02%+113F-HRTimeline
Sanctuary Advisors, LLC4,095$500K<0.01%+2013F-HRTimeline
Integrity Advisory Solutions, LLC4,041$493K0.05%+38313F-HRTimeline
Element Wealth, LLC3,966$484K0.18%013F-HRTimeline
DHJJ Financial Advisors, Ltd.3,951$482K0.14%+713F-HRTimeline
TUCKER ASSET MANAGEMENT LLC3,893$475K0.12%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,828$467K<0.01%-88413F-HR/ATimeline
THOROUGHBRED FINANCIAL SERVICES, LLC3,829$467K0.02%+10413F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.3,772$460K0.05%+513F-HRTimeline
Gladstone Institutional Advisory LLC3,612$441K0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP3,600$439K<0.01%-85,00013F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC3,542$432K0.01%013F-HRTimeline
Bluespring Wealth Management, LLC3,538$432K0.01%new13F-HRTimeline
Kingdom Financial Group LLC.3,497$427K0.11%+42413F-HRTimeline
OLD NATIONAL BANCORP /IN/3,400$415K0.01%013F-HRTimeline
TILIA FIDUCIARY PARTNERS, INC.3,341$408K0.19%-513F-HRTimeline
Capital Investment Advisory Services, L…3,332$407K0.03%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,297$402K<0.01%+1,00013F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors3,181$388K0.05%013F-HRTimelineGroup
Bison Wealth, LLC3,000$363K0.03%013F-HRTimeline
World Investment Advisors3,676$362K0.01%013F-HRTimeline
PROMETHIUM ADVISORS,LLC2,932$358K0.17%-7513F-HRTimeline
Intellectus Partners, LLC2,924$357K0.06%+213F-HRTimeline
Farther Finance Advisors, LLC2,920$356K<0.01%+2,58613F-HRTimeline
Purus Wealth Management, LLC2,848$347K0.1%-5013F-HRTimeline
Family Capital Management, Inc.2,824$345K0.13%013F-HRTimeline
Kingsview Wealth Management, LLC2,817$344K<0.01%+713F-HRTimeline
First Heartland Consultants, Inc.2,797$341K0.02%-1313F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…2,765$337K0.02%013F-HRTimeline
Global Retirement Partners, LLC2,670$326K<0.01%13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,647$323K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC2,591$316K<0.01%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC2,570$314K0.01%new13F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd2,561$312K0.01%new13F-HRTimeline
Cascade Wealth Advisors, Inc2,560$312K0.13%+313F-HRTimeline
MML INVESTORS SERVICES, LLC2,557$312K<0.01%+12513F-HRTimeline
Quantinno Capital Management LP2,477$302K<0.01%-76513F-HRTimeline
VICTORY FINANCIAL GROUP, LLC2,431$297K0.03%-56913F-HRTimeline
Kaydan Wealth Management, Inc.2,394$292K0.09%-413F-HRTimeline
Brady Martz Wealth Solutions, LLC2,372$289K0.04%013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding2,372$289K-2,052Timeline
Clear Creek Financial Management, LLC2,371$289K0.02%+1513F-HRTimeline
Aptus Capital Advisors, LLC2,332$285K<0.01%new13F-HRTimeline
Aurora Private Wealth, Inc.2,328$284K0.18%+1013F-HRTimeline
Galvin, Gaustad & Stein, LLC2,295$280K0.02%013F-HRTimeline
WEDBUSH SECURITIES INC2,216$270K0.01%+8313F-HRTimeline
Hudock, Inc.2,209$270K0.03%+213F-HRTimeline
MISSION WEALTH MANAGEMENT, LP2,174$265K<0.01%013F-HRTimeline
IFP Advisors, Inc2,174$265K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,130$258K0.02%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …2,099$256K<0.01%-5013F-HRTimelineGroup
KCM INVESTMENT ADVISORS LLC2,055$251K0.01%013F-HRTimeline
Key Client Fiduciary Advisors, LLC2,010$245K0.07%new13F-HRTimeline
NewEdge Advisors, LLC1,994$243K<0.01%+1,73413F-HRTimeline
PINNACLE ASSOCIATES LTD1,942$237K<0.01%new13F-HRTimeline
EPG Wealth Management LLC1,914$234K0.06%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS1,899$232K<0.01%new13F-HRTimeline
Kaizen Financial Strategies1,863$226K0.09%new13F-HRTimeline
Integrated Wealth Concepts LLC1,815$221K<0.01%-1,61713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,832$221K<0.01%new13F-HRTimeline
Independent Advisor Alliance1,800$220K0.01%-2,15613F-HRTimeline
Modern Wealth Management, LLC1,774$216K<0.01%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…1,769$216K0.03%013F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC1,767$216K0.04%new13F-HRTimeline
Cascades Capital Asset Management, LLC1,745$213K0.08%-43413F-HRTimeline
Compound Planning, Inc.1,730$211K0.01%new13F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.1,715$209K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,693$207K<0.01%-80213F-HRTimelineGroup
Aspire Capital Advisors LLC1,663$203K0.04%new13F-HRTimeline
American Capital Advisory, LLC1,500$183K0.07%+213F-HRTimeline
Crewe Advisors LLC1,380$168K0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT1,376$168K0.01%+113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,100$134K<0.01%+20013F-HRTimelineGroup
DT Investment Partners, LLC1,051$128K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management964$118K<0.01%+50013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/839$102K<0.01%-49013F-HRTimelineGroup
Abound Wealth Management791$96.5K0.02%013F-HRTimeline
AdvisorNet Financial, Inc724$88.3K<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.634$77.4K0.06%+113F-HRTimeline
Beaird Harris Wealth Management, LLC624$76.1K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC620$75.6K<0.01%013F-HRTimelineGroup
Miller Global Investments, LLC518$63.2K0.05%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC481$58.7K<0.01%+113F-HRTimelineGroup
Geneos Wealth Management Inc.429$52.3K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC341$41.6K0.01%-2913F-HRTimeline
Gleason Group, Inc.309$37.7K<0.01%+113F-HRTimeline
LANARK FINANCIAL, INC.282$34.4K<0.01%+19513F-HRTimeline
SBI Securities Co., Ltd.266$32.5K<0.01%+20813F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners266$32.4K<0.01%new13F-HRTimelineGroup
EASTERN BANK253$30.9K<0.01%013F-HRTimeline
Larson Financial Group LLC216$26.4K<0.01%013F-HRTimeline
SRH ADVISORS, LLC203$24.8K0.01%013F-HRTimeline
CENTRAL TRUST Co199$24.3K<0.01%new13F-HRTimeline
Global Trust Asset Management, LLC197$24K0.01%-22613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO174$21K<0.01%+613F-HRTimelineGroup
Front Row Advisors LLC164$20.1K0.01%013F-HRTimeline
FNY Investment Advisers, LLC126$15K0.01%+4013F-HRTimeline
Sachetta, LLC115$14K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.106$12.9K<0.01%new13F-HRTimeline