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Disclosery

QQQE DIREXION SHARES ETF TRUST

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NASDAQ 100 EQ WT (warrant or right)

210 managers (211 13F filers) reported a position in QQQE shares at 2025-06-30, 6,837,033 shares in all. 24 filers opened a position and 26 filers sold out during the quarter.

Managers
210
13F filers
211
New
24
Added
55
Reduced
79
Sold out
26
Shares held by filers
6,837,033

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC900,000$88.5M0.01%+400,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/655,343$64.4M0.01%-338,33113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC631,319$62.1M0.02%+5,73613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY494,258$48.6M<0.01%+41,47613F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC395,063$38.8M4.15%+8,22513F-HRTimeline
Endurance Services Ltd347,500$34.2M5.95%013F-HRTimeline
LPL Financial LLC328,793$32.3M0.01%+11,63313F-HRTimeline
Frisch Financial Group, Inc.225,817$22.2M5.44%-14,71813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC204,643$20.1M0.55%-7,90013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS201,400$19.8M0.02%+100,00013F-HRTimelineGroup
UBS Group AGin group UBS Group AG190,843$18.8M<0.01%-21,58613F-HRTimelineGroup
MRA Advisory Group120,418$11.8M5.54%+21,09113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA107,896$10.6M<0.01%-202,34313F-HR/ATimelineGroup
PKO Investment Management Joint-Stock Co100,000$9.83M1.06%-320,00013F-HRTimeline
LeConte Wealth Management, LLC95,828$9.42M6.37%-20,72613F-HRTimeline
Avestar Capital, LLC88,163$8.67M0.63%+15,60613F-HRTimeline
HighTower Advisors, LLC84,904$8.35M0.01%+2,27113F-HRTimeline
Berkshire Money Management, Inc.56,591$5.56M0.59%-21,85613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC56,459$5.55M0.01%-27213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…52,349$5.15M<0.01%+10,68613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC50,675$4.98M<0.01%-713F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV48,286$4.75M0.33%-2,87213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP47,021$4.62M0.01%+6,76913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding46,294$4.55M-66,013Timeline
Creative Planningin group Creative Planning43,504$4.28M<0.01%-5,97313F-HRTimelineGroup
SOL Capital Management CO43,101$4.24M0.41%-7,89413F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…43,000$4.23M0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP42,836$4.18M<0.01%+3,49113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,139$3.85M0.01%+8,51913F-HR/ATimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding33,705$3.31M+2,185Timeline
White Pine Investment CO33,658$3.31M0.83%-1713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…31,263$3.07M0.08%+25,76613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC31,196$3.07M<0.01%-7913F-HRTimelineGroup
Beacon Pointe Advisors, LLC29,959$2.95M0.03%+8,10013F-HRTimeline
Cetera Investment Advisers27,739$2.73M<0.01%-1,18713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,473$2.7M<0.01%+17,85713F-HRTimelineGroup
Gateway Wealth Partners, LLC25,940$2.55M0.48%-12813F-HRTimeline
Cannon Advisors, Inc.25,487$2.51M2.02%+1,81213F-HRTimeline
B&D White Capital Company, LLC22,771$2.24M0.34%-209,97313F-HRTimeline
WOLVERINE TRADING, LLC22,797$2.22M0.06%+14,11413F-HRTimeline
Wambolt & Associates, LLC22,471$2.21M0.74%-42713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC21,396$2.1M0.01%+2,46413F-HRTimelineGroup
Regal Investment Advisors LLC20,712$2.04M0.15%+6113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,378$1.91M<0.01%-1,69913F-HRTimelineGroup
Carr Financial Group Corp18,518$1.82M0.54%-2,30013F-HRTimeline
Shoker Investment Counsel, Inc.17,212$1.69M0.53%-1,93913F-HRTimeline
Tradition Wealth Management, LLC16,545$1.63M0.13%-2,38913F-HRTimeline
HB Wealth Management, LLC16,440$1.62M0.01%013F-HRTimeline
LifeWealth Investments, LLC16,140$1.59M0.58%+3,52113F-HR/ATimeline
WARNER FINANCIAL, INC15,534$1.53M0.63%+313F-HRTimeline
Cambridge Investment Research Advisors,…15,420$1.52M<0.01%+2,21413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC14,742$1.45M0.04%+9,88113F-HRTimelineGroup
QTR Family Wealth, LLC14,685$1.44M0.89%-1913F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC14,685$1.44M0.36%-3,93113F-HRTimeline
COMERICA BANK13,884$1.36M0.01%+38713F-HRTimeline
Mystic Asset Management, Inc.13,565$1.33M0.32%+10013F-HRTimeline
CWM, LLCin group CWM, LLC13,349$1.31M<0.01%+7,75313F-HRTimelineGroup
CAP Partners, LLC13,214$1.3M0.82%-19,15813F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC13,082$1.29M0.36%+19013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12,858$1.26M<0.01%-4513F-HR/ATimelineGroup
Prism Advisors, Inc.12,799$1.26M0.36%new13F-HRTimeline
Marshall Financial Group, LLC11,866$1.17M0.23%-1,27313F-HRTimeline
Waverly Advisors, LLC11,756$1.16M0.01%-12013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,153$1.1M0.01%+10013F-HRTimeline
DAVENPORT & Co LLC11,146$1.1M0.01%-4,15313F-HRTimeline
Mutual Advisors, LLC10,888$1.09M0.03%+63413F-HRTimeline
Mariner, LLCin group Mariner, LLC10,435$1.03M<0.01%+71513F-HRTimelineGroup
Private Capital Management, LLC9,966$980K0.1%+59213F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…9,045$889K0.01%-8,16213F-HRTimelineGroup
Fulton Bank, N.A.8,902$875K0.03%+24713F-HRTimeline
Retirement Planning Co of New England, …8,367$823K0.37%+24913F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …8,174$802K0.01%-81413F-HR/ATimelineGroup
D.A. DAVIDSON & CO.8,083$795K0.01%-14,98513F-HRTimeline
Sowell Financial Services LLC7,801$767K0.03%-55213F-HRTimeline
Oxinas Partners, LLC7,729$760K0.39%-73213F-HRTimeline
SAX WEALTH ADVISORS, LLC6,854$674K0.04%-24013F-HRTimeline
SeaCrest Wealth Management, LLC6,676$656K0.07%-5613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.6,483$637K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC6,459$635K0.01%-2,74013F-HRTimeline
Capital Market Strategies LLC6,423$631K0.44%-7513F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC6,205$610K0.05%-16,16813F-HRTimeline
MTM Investment Management, LLC6,060$596K0.2%+45713F-HRTimeline
Focus Financial Network, Inc.5,847$576K0.02%-67213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,696$560K<0.01%-1,96413F-HRTimelineGroup
Peak Planning Group, LLC5,408$532K0.34%-28413F-HRTimeline
Parallel Advisors, LLC5,126$504K0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC4,995$491K0.07%-713,32713F-HRTimeline
IHT Wealth Management, LLC4,829$475K0.01%new13F-HRTimeline
Paulson Wealth Management Inc.4,827$475K0.12%-46113F-HRTimeline
TD Waterhouse Canada Inc.4,800$472K<0.01%+2,22013F-HRTimeline
Cascades Capital Asset Management, LLC4,794$471K0.24%new13F-HRTimeline
GTS SECURITIES LLC4,668$459K0.02%new13F-HRTimeline
Western Wealth Management, LLC4,649$457K0.03%+50013F-HRTimeline
Key Financial Inc4,649$457K0.09%013F-HRTimeline
Mill Creek Capital Advisors, LLC4,522$445K0.01%013F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC4,515$444K0.04%+12313F-HRTimeline
Gladstone Institutional Advisory LLC4,422$435K0.02%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC4,376$430K<0.01%new13F-HRTimeline
STAR Financial Bank4,336$426K0.27%new13F-HRTimeline
TILIA FIDUCIARY PARTNERS, INC.4,314$424K0.26%-2513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP4,197$413K<0.01%new13F-HRTimelineGroup
Helium Advisors LLC4,162$409K0.26%+313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,059$399K<0.01%-2413F-HRTimelineGroup
Arkadios Wealth Advisors4,007$394K0.01%new13F-HRTimeline
Element Wealth, LLC3,966$390K0.18%013F-HRTimeline
DHJJ Financial Advisors, Ltd.3,911$384K0.14%+21013F-HRTimeline
Sanctuary Advisors, LLC3,822$376K<0.01%+68413F-HRTimeline
PROMETHIUM ADVISORS,LLC3,807$375K0.23%-10,05613F-HRTimeline
Orion Porfolio Solutions, LLC3,806$374K<0.01%-19113F-HR/ATimeline
Integrated Wealth Concepts LLC3,751$369K<0.01%013F-HRTimeline
Amplius Wealth Advisors, LLC3,630$357K0.03%+2313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC3,601$354K<0.01%013F-HRTimelineGroup
FLORIDA FINANCIAL ADVISORS, LLC3,570$351K0.12%-19113F-HR/ATimeline
HOWARD FINANCIAL SERVICES, LTD.3,553$349K0.05%+54813F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC3,542$349K0.01%013F-HRTimeline
OLD NATIONAL BANCORP /IN/3,460$340K0.01%+6013F-HRTimeline
MML INVESTORS SERVICES, LLC3,314$326K<0.01%-23113F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors3,181$313K0.05%013F-HRTimelineGroup
Clear Creek Financial Management, LLC3,134$308K0.03%-1,01713F-HRTimeline
Bison Wealth, LLC3,070$302K0.02%013F-HRTimeline
Purus Wealth Management, LLC2,918$287K0.1%-42213F-HR/ATimeline
Dana Investment Advisors, Inc.2,879$283K0.01%-2,02313F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd2,872$282K<0.01%+16313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,826$281K<0.01%-1,38413F-HRTimeline
Anson Capital, Inc.2,858$281K0.23%new13F-HRTimeline
Presidio Capital Management, LLC2,829$278K0.11%-13913F-HRTimeline
First Heartland Consultants, Inc.2,807$276K0.02%-45713F-HRTimeline
Astoria Portfolio Advisors LLC.2,692$269K0.08%-5413F-HRTimeline
Integrated Advisors Network LLC2,653$261K0.01%-24613F-HRTimeline
Global Retirement Partners, LLC2,609$257K0.01%13F-HRTimeline
VICTORY FINANCIAL GROUP, LLC2,609$256K0.04%+11413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,585$254K0.02%013F-HRTimeline
Cascade Wealth Advisors, Inc2,555$249K0.14%-65013F-HRTimeline
Kingsview Wealth Management, LLC2,532$249K<0.01%new13F-HRTimeline
Kaizen Financial Strategies2,467$243K0.12%-813F-HRTimeline
Kaydan Wealth Management, Inc.2,397$236K0.08%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC2,391$235K0.02%-46513F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth2,361$232K<0.01%+213F-HRTimelineGroup
Brady Martz Wealth Solutions, LLC2,361$232K0.04%+113F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.2,330$229K<0.01%new13F-HRTimelineGroup
Sigma Planning Corp2,322$228K0.01%-1,14813F-HRTimeline
LJI Wealth Management, LLC2,321$228K0.04%013F-HRTimeline
Aurora Private Wealth, Inc.2,309$227K0.17%-52613F-HRTimeline
Merit Financial Group, LLC2,301$226K<0.01%-48413F-HRTimeline
Galvin, Gaustad & Stein, LLC2,295$226K0.02%013F-HRTimeline
MMBG INVESTMENT ADVISORS CO.2,280$224K0.02%new13F-HRTimeline
CALTON & ASSOCIATES, INC.2,278$224K0.04%new13F-HRTimeline
BridgePort Financial Solutions, LLC2,255$222K0.07%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …2,251$221K0.01%new13F-HRTimelineGroup
IFP Advisors, Inc2,227$219K0.01%+15913F-HRTimeline
KCM INVESTMENT ADVISORS LLC2,210$217K0.01%new13F-HRTimeline
Hudock, Inc.2,199$216K0.03%new13F-HRTimeline
FMR LLCin group FMR LLC2,198$216K<0.01%-33513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.2,140$210K<0.01%-2,42513F-HRTimelineGroup
Janney Montgomery Scott LLC2,091$206K<0.01%new13F-HRTimeline
Total Clarity Wealth Management, Inc.2,037$200K0.06%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,821$179K<0.01%013F-HRTimelineGroup
Crewe Advisors LLC1,380$136K0.02%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,334$131K<0.01%-36913F-HR/ATimelineGroup
DT Investment Partners, LLC1,051$103K0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT983$96.7K<0.01%013F-HRTimeline
American Capital Advisory, LLC792$77.9K0.04%+26113F-HRTimeline
AdvisorNet Financial, Inc724$71.2K<0.01%013F-HRTimeline
Beacon Capital Management, LLC660$64.9K0.01%-3513F-HRTimeline
Harbor Asset Planning, Inc.629$61.9K0.06%13F-HRTimeline
Beaird Harris Wealth Management, LLC624$61.3K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management536$52.7K<0.01%-34513F-HRTimelineGroup
Caldwell Trust Co500$49.2K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC469$46.1K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC454$44.6K0.01%+513F-HRTimeline
Parkside Financial Bank & Trust434$42.7K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.429$42.2K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC423$41.6K0.02%013F-HRTimeline
TD Capital Management LLC340$33.4K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.327$32.1K<0.01%+14713F-HRTimelineGroup
Gleason Group, Inc.306$30.1K<0.01%013F-HRTimeline
Goodman Advisory Group, LLC300$29.5K0.01%-10413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN274$27K<0.01%-151,55313F-HRTimelineGroup
SIMPLEX TRADING, LLC256$25K<0.01%new13F-HRTimeline
EASTERN BANK253$24.9K<0.01%-1213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.250$24.6K<0.01%013F-HRTimelineGroup
Front Row Advisors LLC246$24.2K0.01%-16413F-HRTimeline
NewEdge Advisors, LLC239$23.5K<0.01%+4813F-HRTimeline
FNY Investment Advisers, LLC220$21K0.01%013F-HRTimeline
First Horizon Advisors, Inc.166$16.3K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.160$15.7K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO150$14.7K<0.01%-213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC136$13.4K<0.01%-3013F-HRTimelineGroup
Sachetta, LLC115$11.3K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.106$10.4K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…92$9.04K<0.01%013F-HRTimeline
Abound Wealth Management92$9.04K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.87$8K<0.01%013F-HRTimeline
IMA Advisory Services, Inc.63$6.19K<0.01%013F-HRTimeline
Blue Trust, Inc.59$5.8K<0.01%013F-HRTimeline
Investors Research Corp57$5.6K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC56$5.5K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.54$5.31K<0.01%-22513F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…55$5K<0.01%-25013F-HRTimelineGroup
North Capital, Inc.50$4.92K<0.01%013F-HRTimeline