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Disclosery

QQQE DIREXION SHARES ETF TRUST

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NASDAQ 100 EQ WT (warrant or right)

211 managers (213 13F filers) reported a position in QQQE shares at 2025-03-31, 8,443,336 shares in all. 17 filers opened a position and 31 filers sold out during the quarter.

Managers
211
13F filers
213
New
17
Added
57
Reduced
79
Sold out
31
Shares held by filers
8,443,336

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/993,674$86.6M0.01%+87,63113F-HRTimelineGroup
TOTAL INVESTMENT MANAGEMENT INC718,322$62.6M8.19%+33,23713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC625,583$54.5M0.01%+3,85313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC500,000$43.6M0.01%-303,27313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY452,782$39.5M<0.01%+1,82213F-HRTimelineGroup
PKO Investment Management Joint-Stock Co420,000$36.6M4.15%013F-HRTimeline
WADDELL & ASSOCIATES, LLC386,838$33.7M4.1%+3,84513F-HR/ATimeline
Endurance Services Ltd347,500$30.3M5.61%013F-HRTimeline
LPL Financial LLC317,160$27.7M0.01%+54,23813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA310,239$27M0.01%-111,64313F-HR/ATimelineGroup
Frisch Financial Group, Inc.240,535$21M5.88%+66,53813F-HRTimeline
B&D White Capital Company, LLC232,744$20.3M2.99%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC212,543$18.5M0.64%-5,58413F-HRTimeline
UBS Group AGin group UBS Group AG212,429$18.5M<0.01%-39,92513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN151,827$13.2M<0.01%-12,62113F-HRTimelineGroup
LeConte Wealth Management, LLC116,554$10.2M6.48%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding112,307$9.79M-87,137Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS101,400$8.84M0.01%-98,60013F-HRTimelineGroup
MRA Advisory Group99,327$8.66M4.62%+6,95213F-HRTimeline
HighTower Advisors, LLC82,633$7.2M0.01%-7,74913F-HRTimeline
Berkshire Money Management, Inc.78,447$6.84M0.77%-22,57513F-HRTimeline
Avestar Capital, LLC72,557$6.33M0.6%-82813F-HRTimeline
Astor Investment Management LLC71,620$6.24M3.32%-1,85513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC56,731$4.95M0.01%-2,74013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV51,158$4.46M0.34%-3,22613F-HRTimeline
SOL Capital Management CO50,995$4.45M0.49%+3,55513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC50,682$4.42M<0.01%+16713F-HRTimelineGroup
Creative Planningin group Creative Planning49,477$4.31M<0.01%+63513F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…43,000$3.75M0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…41,663$3.63M<0.01%+8,78713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP40,252$3.51M0.01%+3,99613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP39,345$3.43M<0.01%+8,40613F-HR/ATimelineGroup
White Pine Investment CO33,675$2.94M0.79%+2,36713F-HRTimeline
CAP Partners, LLC32,372$2.82M2.05%-22,95113F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding31,520$2.76M-17,710Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC31,275$2.73M<0.01%-71,89213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,620$2.67M0.01%-53313F-HRTimelineGroup
Cetera Investment Advisers28,926$2.52M<0.01%+3,70313F-HRTimeline
Gateway Wealth Partners, LLC26,068$2.27M0.51%+63513F-HRTimeline
Cannon Advisors, Inc.23,675$2.06M1.9%-16,06113F-HRTimeline
Atria Investments, Inc23,284$2.03M0.03%+66013F-HRTimeline
D.A. DAVIDSON & CO.23,068$2.01M0.02%-3,02213F-HRTimeline
Wambolt & Associates, LLC22,898$2.01M0.68%-91813F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC22,373$1.95M0.16%-78113F-HRTimeline
Beacon Pointe Advisors, LLC21,859$1.91M0.02%+4,18913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,077$1.84M<0.01%-1,90613F-HRTimelineGroup
Carr Financial Group Corp20,818$1.82M0.59%-9,56013F-HRTimeline
Regal Investment Advisors LLC20,651$1.8M0.15%-53813F-HRTimeline
Shoker Investment Counsel, Inc.19,151$1.67M0.56%-48113F-HRTimeline
Tradition Wealth Management, LLC18,934$1.65M0.15%+93813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding18,932$1.65M-1,394Timeline
BECK CAPITAL MANAGEMENT, LLC18,616$1.62M0.48%-3,74713F-HRTimeline
Curtis Advisory Group, LLC18,166$1.58M0.47%+3,10713F-HRTimeline
Legacy Capital Group California, Inc.17,409$1.52M0.53%+19313F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…17,207$1.5M0.01%new13F-HRTimelineGroup
HB Wealth Management, LLC16,440$1.43M0.01%-6213F-HRTimeline
WARNER FINANCIAL, INC15,531$1.35M0.6%-17813F-HRTimeline
DAVENPORT & Co LLC15,299$1.33M0.01%+31613F-HRTimeline
QTR Family Wealth, LLC14,704$1.28M0.97%13F-HRTimeline
PROMETHIUM ADVISORS,LLC13,863$1.21M0.77%-89113F-HRTimeline
COMERICA BANK13,497$1.18M<0.01%-1,48413F-HRTimeline
Mystic Asset Management, Inc.13,465$1.17M0.31%+14513F-HRTimeline
Cambridge Investment Research Advisors,…13,206$1.15M<0.01%+2,28113F-HRTimeline
Marshall Financial Group, LLC13,139$1.15M0.25%-92813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12,903$1.13M<0.01%+32913F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC12,892$1.12M0.29%+13713F-HRTimelineGroup
LifeWealth Investments, LLC12,619$1.1M0.53%+4,38613F-HR/ATimeline
AE Wealth Management LLC12,464$1.09M0.01%-9,41113F-HRTimeline
Waverly Advisors, LLC11,876$1.04M0.01%+33013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,053$964K0.01%+1,87713F-HRTimeline
Mutual Advisors, LLC10,254$890K0.03%+55413F-HRTimeline
Mariner, LLCin group Mariner, LLC9,720$847K<0.01%+15213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,616$838K<0.01%-3,92813F-HR/ATimelineGroup
Private Capital Management, LLC9,374$817K0.09%+4,88113F-HRTimeline
Advisory Services Network, LLC9,199$802K0.02%+29213F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …8,988$784K0.01%-8,75213F-HRTimelineGroup
WOLVERINE TRADING, LLC8,683$757K0.02%+4,12013F-HRTimeline
Fulton Bank, N.A.8,655$755K0.03%013F-HRTimeline
Oxinas Partners, LLC8,461$738K0.44%-1,48713F-HRTimeline
Sowell Financial Services LLC8,353$728K0.03%new13F-HRTimeline
Retirement Planning Co of New England, …8,118$708K0.35%+95513F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,660$668K<0.01%+51113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,407$646K<0.01%-14,32813F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC7,094$619K0.04%013F-HRTimeline
Welch & Forbes LLC6,975$608K0.01%013F-HRTimeline
Atria Wealth Solutions, Inc.6,819$595K0.01%-20113F-HRTimeline
SeaCrest Wealth Management, LLC6,732$587K0.07%-61113F-HRTimeline
Focus Financial Network, Inc.6,519$568K0.02%-52413F-HRTimeline
Capital Market Strategies LLC6,498$567K0.38%-2,00513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.6,483$565K<0.01%013F-HRTimelineGroup
Peak Planning Group, LLC5,692$496K0.21%-2313F-HRTimeline
MTM Investment Management, LLC5,603$491K0.19%+10013F-HRTimeline
CWM, LLCin group CWM, LLC5,596$488K<0.01%-27413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,497$479K0.01%-4,66913F-HRTimelineGroup
Paulson Wealth Management Inc.5,288$461K0.13%013F-HRTimeline
Parallel Advisors, LLC5,126$447K0.01%013F-HRTimeline
GeoWealth Management, LLC4,994$435K0.02%-18513F-HRTimeline
Dana Investment Advisors, Inc.4,902$427K0.02%-2,49213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC4,861$424K0.01%+12613F-HRTimelineGroup
Key Financial Inc4,649$405K0.09%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.4,565$398K<0.01%+30313F-HRTimelineGroup
Mill Creek Capital Advisors, LLC4,522$394K0.01%013F-HRTimeline
Gladstone Institutional Advisory LLC4,422$386K0.02%-4813F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC4,392$383K0.04%-3,35013F-HRTimeline
TILIA FIDUCIARY PARTNERS, INC.4,339$378K0.25%-7713F-HRTimeline
Legacy Capital Wealth Partners, LLC4,299$375K0.09%-6813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,210$367K<0.01%+81113F-HRTimeline
Helium Advisors LLC4,159$363K0.26%013F-HRTimeline
Clear Creek Financial Management, LLC4,151$362K0.04%-1,20513F-HRTimeline
Western Wealth Management, LLC4,149$362K0.02%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,083$356K<0.01%+1,14613F-HRTimelineGroup
Orion Porfolio Solutions, LLC3,997$349K<0.01%-10913F-HRTimeline
Orion Portfolio Solutions, LLC3,997$349K<0.01%-10913F-HR/ATimeline
Element Wealth, LLC3,966$346K0.19%013F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC3,761$328K0.13%-9213F-HRTimeline
Integrated Wealth Concepts LLC3,751$327K<0.01%-12,33313F-HRTimeline
DHJJ Financial Advisors, Ltd.3,701$323K0.13%+28413F-HRTimeline
Monterey Private Wealth, Inc.3,700$323K0.1%-13713F-HRTimeline
Amplius Wealth Advisors, LLC3,607$314K0.03%+47413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC3,601$314K<0.01%+10413F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC3,542$309K0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC3,545$309K<0.01%-35113F-HRTimeline
Sigma Planning Corp3,470$303K0.01%-1,97713F-HRTimeline
OLD NATIONAL BANCORP /IN/3,400$296K0.01%013F-HRTimeline
Purus Wealth Management, LLC3,340$291K0.12%+20013F-HRTimeline
First Heartland Consultants, Inc.3,264$285K0.03%-15013F-HRTimeline
HICKORY ASSET MANAGEMENT, INC.3,234$282K0.25%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors3,181$277K0.04%013F-HRTimelineGroup
Prime Capital Investment Advisors, LLC3,158$275K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC3,138$274K<0.01%+3513F-HRTimeline
Virtue Capital Management, LLC3,122$272K0.03%new13F-HRTimeline
Bison Wealth, LLC3,070$269K0.03%new13F-HRTimeline
Cascade Wealth Advisors, Inc3,205$269K0.19%-1,50013F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.3,005$262K0.04%-17313F-HRTimeline
Dynamic Advisor Solutions LLC3,000$262K0.01%-5713F-HRTimeline
Presidio Capital Management, LLC2,968$259K0.11%-2,91713F-HRTimeline
Integrated Advisors Network LLC2,899$253K0.01%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC2,856$249K0.02%013F-HRTimeline
Aurora Private Wealth, Inc.2,835$247K0.2%013F-HR/ATimeline
Merit Financial Group, LLC2,785$243K<0.01%-2813F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd2,709$236K0.01%new13F-HRTimelineGroup
Astoria Portfolio Advisors LLC.2,746$231K0.08%-1,40213F-HRTimeline
TD Waterhouse Canada Inc.2,580$226K<0.01%+30013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,585$225K0.02%-81513F-HRTimeline
FMR LLCin group FMR LLC2,533$221K<0.01%+6813F-HRTimelineGroup
VICTORY FINANCIAL GROUP, LLC2,495$218K0.04%-43513F-HRTimeline
Kaizen Financial Strategies2,475$216K0.12%013F-HRTimeline
Kaydan Wealth Management, Inc.2,397$209K0.07%-1413F-HRTimeline
Diligent Investors, LLC2,392$209K0.05%013F-HRTimeline
Kovack Advisors, Inc.2,385$208K0.02%+10013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC2,372$207K0.01%-7613F-HRTimeline
Brady Martz Wealth Solutions, LLC2,360$206K0.05%013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth2,359$206K<0.01%013F-HRTimelineGroup
LJI Wealth Management, LLC2,321$202K0.04%013F-HRTimeline
Galvin, Gaustad & Stein, LLC2,295$200K0.02%-34013F-HRTimeline
IFP Advisors, Inc2,068$180K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,821$159K<0.01%+13913F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,703$148K<0.01%-8213F-HRTimelineGroup
Raleigh Capital Management Inc.1,537$134K0.06%-2313F-HRTimeline
Crewe Advisors LLC1,380$120K0.02%013F-HRTimeline
DT Investment Partners, LLC1,051$91.6K0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT983$85.7K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management881$76.8K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc724$63.1K<0.01%-68213F-HRTimeline
Beacon Capital Management, LLC695$60.6K0.01%+3513F-HRTimeline
Beaird Harris Wealth Management, LLC624$54.4K<0.01%013F-HRTimeline
American Capital Advisory, LLC531$46.3K0.02%new13F-HRTimeline
Caldwell Trust Co500$43.6K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC469$40.9K<0.01%+11513F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC449$39.1K0.01%013F-HRTimeline
Geneos Wealth Management Inc.429$37.4K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC423$36.9K0.02%013F-HRTimeline
Front Row Advisors LLC410$35.7K0.01%013F-HRTimeline
Goodman Advisory Group, LLC404$35.2K0.01%new13F-HR/ATimeline
Stonebridge Financial Group, LLC342$29.8K<0.01%013F-HRTimeline
TD Capital Management LLC340$29.6K<0.01%013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…305$27K<0.01%+30013F-HRTimelineGroup
Gleason Group, Inc.306$26.7K<0.01%013F-HRTimeline
Runnymede Capital Advisors, Inc.287$25K0.02%013F-HRTimeline
SBI Securities Co., Ltd.279$24.3K<0.01%-9513F-HRTimeline
Hexagon Capital Partners LLC268$23.4K<0.01%013F-HRTimeline
EASTERN BANK265$23.1K<0.01%+1213F-HRTimeline
Quest 10 Wealth Builders, Inc.224$19.5K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.250$19.2K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC220$19K0.01%-11513F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC196$17.1K0.01%new13F-HRTimeline
NewEdge Advisors, LLC191$16.7K<0.01%-32413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.180$15.7K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC166$14.9K<0.01%013F-HRTimelineGroup
First Horizon Advisors, Inc.166$14.5K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.160$13.9K0.01%013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO152$13.3K<0.01%-46113F-HRTimelineGroup
Sachetta, LLC115$10K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.106$9.24K<0.01%013F-HRTimeline
Abound Wealth Management92$8.02K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…92$8.02K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.87$7K<0.01%new13F-HRTimeline
IMA Advisory Services, Inc.63$5.49K<0.01%new13F-HRTimeline
Blue Trust, Inc.59$5.14K<0.01%013F-HRTimeline
Investors Research Corp57$4.97K<0.01%013F-HRTimeline