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Disclosery

QQQE DIREXION SHARES ETF TRUST

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NASDAQ 100 EQ WT (warrant or right)

226 managers (229 13F filers) reported a position in QQQE shares at 2024-12-31, 9,106,262 shares in all. 22 filers opened a position and 19 filers sold out during the quarter.

Managers
226
13F filers
229
New
22
Added
75
Reduced
79
Sold out
19
Shares held by filers
9,106,262

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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/906,043$81.3M0.01%+357,89513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC803,273$72.1M0.01%-358,26713F-HRTimelineGroup
TOTAL INVESTMENT MANAGEMENT INC685,085$61.5M8.63%+24,00213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC621,730$55.8M0.01%-45,83913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY450,960$40.5M<0.01%-180,17213F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA421,882$37.9M0.01%+8,60013F-HRTimelineGroup
PKO Investment Management Joint-Stock Co420,000$37.7M4.69%new13F-HRTimeline
WADDELL & ASSOCIATES, LLC382,993$34.4M3.5%+8,54813F-HR/ATimeline
Endurance Services Ltd347,500$31.2M5.23%013F-HRTimeline
LPL Financial LLC262,922$23.6M0.01%+5,09013F-HRTimeline
UBS Group AGin group UBS Group AG252,354$22.7M0.01%+15,30113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC218,127$19.6M0.65%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS200,000$18M0.01%+50,00013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding199,444$17.9M-4,116Timeline
Frisch Financial Group, Inc.173,997$15.6M4.73%-15,41813F-HRTimeline
Polar Asset Management Partners Inc.166,400$14.9M0.22%new13F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN164,448$14.8M<0.01%-4,20613F-HRTimelineGroup
Rothschild & Co Wealth Management UK Ltd109,231$9.81M0.17%-42,16013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC103,167$9.26M<0.01%13F-HR/ATimelineGroup
Berkshire Money Management, Inc.101,022$9.07M0.99%-68813F-HRTimeline
MRA Advisory Group92,375$8.29M4.39%+3,35813F-HRTimeline
HighTower Advisors, LLC90,382$8.11M0.01%-6,80613F-HRTimeline
Astor Investment Management LLC73,475$6.6M3.38%-4,44613F-HRTimeline
Avestar Capital, LLC73,385$6.59M0.6%+3,25213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC59,471$5.34M0.01%+1,21913F-HRTimeline
CAP Partners, LLC55,323$4.97M3.5%+19613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV54,384$4.88M0.36%-8,43413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC50,515$4.53M<0.01%+12613F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding49,230$4.42M+24,965Timeline
Creative Planningin group Creative Planning48,842$4.38M<0.01%-7,36813F-HRTimelineGroup
Allen Investment Management, LLCin group ALLEN OPERATIONS LLC47,825$4.29M0.05%new13F-HRTimelineGroup
SOL Capital Management CO47,440$4.26M0.47%-10,87013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…43,000$3.86M0.01%+34,00013F-HRTimeline
Cannon Advisors, Inc.39,736$3.57M3.03%+2,89813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP36,256$3.25M0.01%-2513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…32,876$2.95M<0.01%+4,62813F-HRTimelineGroup
White Pine Investment CO31,308$2.81M0.76%+14,42013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,153$2.8M0.01%+11,82713F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP30,939$2.78M<0.01%+24,04013F-HRTimelineGroup
Carr Financial Group Corp30,378$2.73M0.86%-7,55513F-HRTimeline
GTS SECURITIES LLC29,623$2.66M0.13%+16,92113F-HRTimeline
D.A. DAVIDSON & CO.26,090$2.34M0.02%-2,42213F-HRTimeline
Gateway Wealth Partners, LLC25,433$2.28M0.59%+3,67113F-HRTimeline
Cetera Investment Advisers25,223$2.26M<0.01%+1,17513F-HRTimeline
Wambolt & Associates, LLC23,816$2.14M0.68%-2,77413F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC23,154$2.08M0.17%+1,38213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,983$2.06M<0.01%+11,31013F-HRTimelineGroup
Atria Investments, Inc22,624$2.03M0.03%-1,50613F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC22,363$2.01M0.53%+59113F-HRTimeline
AE Wealth Management LLC21,875$1.96M0.02%-5,47413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,735$1.95M<0.01%-24,55713F-HRTimelineGroup
Regal Investment Advisors LLC21,189$1.9M0.14%+4,29213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding20,326$1.82M+2,435Timeline
Shoker Investment Counsel, Inc.19,632$1.76M0.6%-1,47513F-HRTimeline
Bison Wealth, LLC18,602$1.67M0.37%-1,28913F-HRTimeline
Tradition Wealth Management, LLC17,996$1.62M0.14%+1,74713F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …17,740$1.59M0.02%-19013F-HRTimelineGroup
Beacon Pointe Advisors, LLC17,670$1.59M0.02%+20513F-HRTimeline
Legacy Capital Group California, Inc.17,216$1.55M0.47%-96213F-HRTimeline
HB Wealth Management, LLC16,502$1.48M0.02%-3313F-HRTimeline
Integrated Wealth Concepts LLC16,084$1.44M0.02%-92213F-HRTimeline
WARNER FINANCIAL, INC15,709$1.41M0.61%+2013F-HRTimeline
Curtis Advisory Group, LLC15,059$1.35M0.36%new13F-HRTimeline
DAVENPORT & Co LLC14,983$1.35M0.01%+1,35513F-HRTimeline
COMERICA BANK14,981$1.34M0.01%+39413F-HR/ATimeline
PROMETHIUM ADVISORS,LLC14,754$1.32M0.91%013F-HRTimeline
Marshall Financial Group, LLC14,067$1.26M0.31%-9713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,544$1.22M<0.01%+10,47213F-HRTimelineGroup
Mystic Asset Management, Inc.13,320$1.2M0.32%+1,30013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC12,755$1.15M0.29%+17013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12,574$1.13M<0.01%-1,37113F-HRTimelineGroup
Waverly Advisors, LLC11,546$1.04M0.02%new13F-HRTimeline
Janney Montgomery Scott LLC11,125$999K<0.01%-29713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC11,000$987K<0.01%+5,30013F-HRTimeline
Cambridge Investment Research Advisors,…10,925$981K<0.01%-6,60813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,166$913K0.02%-9,59613F-HRTimelineGroup
Oxinas Partners, LLC9,948$893K0.52%-7,08413F-HRTimeline
Mutual Advisors, LLC9,700$891K0.03%+1,09613F-HRTimeline
Mariner, LLCin group Mariner, LLC9,568$859K<0.01%-27513F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.9,176$824K0.01%-1013F-HRTimeline
Advisory Services Network, LLC8,907$800K0.01%+3,15313F-HRTimeline
Fulton Bank, N.A.8,655$777K0.03%013F-HRTimeline
Capital Market Strategies LLC8,503$763K0.44%-17913F-HRTimeline
LifeWealth Investments, LLC8,233$739K0.49%13F-HRTimeline
Private Advisor Group, LLC8,022$720K<0.01%-74813F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC7,742$695K0.07%-1,57813F-HRTimeline
Dana Investment Advisors, Inc.7,394$664K0.02%+11213F-HRTimeline
SeaCrest Wealth Management, LLC7,343$659K0.07%-9413F-HRTimeline
Retirement Planning Co of New England, …7,163$643K0.31%+24913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,149$642K<0.01%-16213F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC7,094$637K0.05%013F-HRTimeline
Focus Financial Network, Inc.7,043$632K0.03%+23913F-HRTimeline
Atria Wealth Solutions, Inc.7,020$630K0.01%+50513F-HRTimeline
Welch & Forbes LLC6,975$626K0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.6,483$582K<0.01%-1,40013F-HRTimelineGroup
Militia Capital Partners, LPin group Militia Capital Management LLC5,900$530K0.51%13F-HR/ATimelineGroup
Presidio Capital Management, LLC5,885$528K0.28%-65213F-HRTimeline
CWM, LLCin group CWM, LLC5,870$527K<0.01%+37413F-HRTimelineGroup
Peak Planning Group, LLC5,715$513K0.21%+413F-HRTimeline
RFG Advisory, LLC5,517$495K0.01%new13F-HRTimeline
MTM Investment Management, LLC5,503$494K0.19%-18513F-HRTimeline
Sigma Planning Corp5,447$489K0.02%-74213F-HRTimeline
Clear Creek Financial Management, LLC5,356$481K0.05%-83213F-HRTimeline
SteelPeak Wealth, LLC5,345$480K0.02%new13F-HRTimeline
Paulson Wealth Management Inc.5,288$475K0.13%-92113F-HRTimeline
GeoWealth Management, LLC5,179$465K0.02%-1,53613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,163$464K0.01%-6,05513F-HRTimelineGroup
Parallel Advisors, LLC5,126$460K0.01%013F-HRTimeline
Smartleaf Asset Management LLC5,024$453K0.05%+7613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC4,735$425K0.01%-21213F-HRTimelineGroup
Cascade Wealth Advisors, Inc4,705$422K0.29%-2,94313F-HRTimeline
WOLVERINE TRADING, LLC4,563$411K0.01%+2,20913F-HRTimeline
Mill Creek Capital Advisors, LLC4,522$406K0.01%013F-HRTimeline
Private Capital Management, LLC4,493$403K0.04%+59613F-HRTimeline
Gladstone Institutional Advisory LLC4,470$401K0.02%-27413F-HRTimeline
TILIA FIDUCIARY PARTNERS, INC.4,416$396K0.27%+13913F-HRTimeline
Legacy Capital Wealth Partners, LLC4,367$392K0.1%-18713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.4,262$383K<0.01%-13913F-HRTimelineGroup
Weil Company, Inc.4,176$375K0.13%new13F-HRTimeline
Astoria Portfolio Advisors LLC.4,148$374K0.13%-3313F-HRTimeline
Helium Advisors LLC4,159$373K0.3%13F-HRTimeline
Orion Porfolio Solutions, LLC4,106$369K<0.01%+57013F-HRTimeline
Orion Portfolio Solutions, LLC4,106$369K<0.01%+57013F-HRTimeline
Triton Wealth Management, PLLC3,840$357K0.18%013F-HRTimeline
Element Wealth, LLC3,966$356K0.19%013F-HRTimeline
MML INVESTORS SERVICES, LLC3,896$350K<0.01%+65113F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC3,853$346K0.15%+49913F-HRTimeline
Monterey Private Wealth, Inc.3,837$344K0.11%+913F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD3,600$323K0.01%013F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC3,542$318K0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC3,497$314K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.3,417$307K0.12%+51813F-HRTimeline
First Heartland Consultants, Inc.3,414$306K0.03%+20213F-HRTimeline
OLD NATIONAL BANCORP /IN/3,400$305K0.01%-2513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,399$305K<0.01%new13F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,400$305K0.03%-303,53513F-HRTimeline
Sanctuary Advisors, LLC3,103$292K<0.01%-27313F-HRTimeline
HICKORY ASSET MANAGEMENT, INC.3,234$290K0.25%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,198$287K<0.01%-1,08013F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors3,181$286K0.04%013F-HRTimelineGroup
HOWARD FINANCIAL SERVICES, LTD.3,178$285K0.04%-1913F-HRTimeline
Purus Wealth Management, LLC3,140$282K0.11%+72013F-HRTimeline
Amplius Wealth Advisors, LLC3,133$281K0.03%new13F-HRTimeline
Dynamic Advisor Solutions LLC3,057$274K0.01%-21913F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.2,991$268K0.02%+2213F-HRTimelineGroup
RFP Financial Group LLC2,980$267K0.1%+713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,937$264K<0.01%+10213F-HRTimelineGroup
VICTORY FINANCIAL GROUP, LLC2,930$263K0.07%13F-HRTimeline
Integrated Advisors Network LLC2,899$260K0.01%+113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC2,856$256K0.02%+5713F-HRTimeline
Waterloo Capital, L.P.2,845$255K0.03%-28613F-HRTimeline
Aurora Private Wealth, Inc.2,835$254K0.19%-42613F-HRTimeline
Merit Financial Group, LLC2,813$253K<0.01%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd2,738$246K<0.01%new13F-HRTimelineGroup
BCS Wealth Management2,692$242K0.06%-57613F-HRTimeline
Galvin, Gaustad & Stein, LLC2,635$237K0.02%013F-HRTimeline
Kaizen Financial Strategies2,475$222K0.13%+913F-HRTimeline
FMR LLCin group FMR LLC2,465$221K<0.01%-1,39313F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC2,448$220K0.01%-2813F-HRTimeline
Kaydan Wealth Management, Inc.2,411$216K0.07%+12713F-HRTimeline
Diligent Investors, LLC2,392$215K0.05%+213F-HRTimeline
Brady Martz Wealth Solutions, LLC2,360$213K0.05%13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth2,359$212K<0.01%new13F-HRTimelineGroup
LJI Wealth Management, LLC2,321$208K0.04%013F-HRTimeline
BridgePort Financial Solutions, LLC2,250$207K0.09%13F-HRTimeline
Kovack Advisors, Inc.2,285$205K0.02%new13F-HRTimeline
KCM INVESTMENT ADVISORS LLC2,280$205K0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.2,280$205K<0.01%013F-HRTimeline
IFP Advisors, Inc2,068$186K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,785$160K<0.01%-23213F-HRTimelineGroup
Global Retirement Partners, LLC1,709$153K<0.01%+50613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,682$151K<0.01%-2,17413F-HRTimelineGroup
Raleigh Capital Management Inc.1,560$140K0.05%-1413F-HRTimeline
Allworth Financial LP1,372$129K<0.01%+31313F-HRTimeline
AdvisorNet Financial, Inc1,406$126K0.01%013F-HRTimeline
WR Wealth Planners, LLC1,382$124K0.04%-1,15713F-HRTimeline
Crewe Advisors LLC1,380$124K0.02%013F-HRTimeline
Vermillion & White Wealth Management Gr…1,334$120K0.09%013F-HRTimeline
DT Investment Partners, LLC1,051$94.3K0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT983$88.2K<0.01%+413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management881$79.1K<0.01%013F-HRTimelineGroup
NEW WAVE WEALTH ADVISORS LLC702$63K0.03%new13F-HRTimeline
Beacon Capital Management, LLC660$59.2K0.01%+313F-HRTimeline
Beaird Harris Wealth Management, LLC624$56K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO613$55K<0.01%-29713F-HRTimelineGroup
NewEdge Advisors, LLC515$46.2K<0.01%+3913F-HRTimeline
Caldwell Trust Co500$44.9K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC449$40.3K0.01%-7213F-HRTimeline
Geneos Wealth Management Inc.429$38.5K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC423$38K0.01%new13F-HRTimeline
Front Row Advisors LLC410$36.8K0.01%013F-HRTimeline
SBI Securities Co., Ltd.374$33.6K<0.01%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC354$31.8K<0.01%+113F-HRTimelineGroup
Stonebridge Financial Group, LLC342$30.7K<0.01%13F-HRTimeline
TD Capital Management LLC340$30.5K<0.01%+213F-HRTimeline
FNY Investment Advisers, LLC335$30K0.02%-1713F-HRTimeline
Gleason Group, Inc.306$27.5K<0.01%-1013F-HRTimeline
Runnymede Capital Advisors, Inc.287$25.8K0.02%13F-HRTimeline
Hexagon Capital Partners LLC268$24.1K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.250$22.7K<0.01%013F-HRTimelineGroup