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Disclosery

QQQE DIREXION SHARES ETF TRUST

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NASDAQ 100 EQ WT (warrant or right)

193 managers (194 13F filers) reported a position in QQQE shares at 2025-09-30, 6,438,966 shares in all. 13 filers opened a position and 25 filers sold out during the quarter.

Managers
193
13F filers
194
New
13
Added
69
Reduced
64
Sold out
25
Shares held by filers
6,438,966

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC702,007$71.3M0.01%-197,99313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/648,300$65.9M<0.01%-7,04313F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC632,908$64.3M0.01%+1,58913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY495,702$50.4M<0.01%+1,44413F-HR/ATimelineGroup
WADDELL & ASSOCIATES, LLC407,902$41.4M3.53%+12,83913F-HRTimeline
LPL Financial LLC393,120$39.9M0.01%+64,32713F-HRTimeline
Endurance Services Ltd347,500$35.3M5.91%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC200,877$20.4M0.49%-3,76613F-HRTimeline
UBS Group AGin group UBS Group AG196,858$20M<0.01%+6,01513F-HRTimelineGroup
Frisch Financial Group, Inc.180,506$18.3M4.27%-45,31113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA122,105$12.4M<0.01%+14,20913F-HRTimelineGroup
MRA Advisory Group119,153$12.1M5.28%-1,26513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS106,272$10.8M0.01%-95,12813F-HRTimelineGroup
LeConte Wealth Management, LLC83,818$8.52M5.69%-12,01013F-HRTimeline
Avestar Capital, LLC81,870$8.32M0.59%-6,29313F-HRTimeline
HighTower Advisors, LLC81,522$8.28M0.01%-3,38213F-HRTimeline
Berkshire Money Management, Inc.56,313$5.72M0.59%-27813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC55,464$5.64M0.01%-99513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…54,392$5.53M<0.01%+2,04313F-HRTimelineGroup
WOLVERINE TRADING, LLC51,943$5.28M0.11%+29,14613F-HRTimeline
Beacon Pointe Advisors, LLC50,987$5.18M0.04%+21,02813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC50,365$5.12M<0.01%+4,07113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP50,319$5.08M<0.01%+7,48313F-HRTimelineGroup
Creative Planningin group Creative Planning49,502$5.03M<0.01%+5,99813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP49,060$4.98M0.01%+2,03913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP43,900$4.46M0.01%new13F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV43,402$4.41M0.27%-4,88413F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…43,000$4.37M0.01%013F-HRTimeline
SOL Capital Management CO41,151$4.18M0.37%-1,95013F-HRTimeline
Cetera Investment Advisers36,717$3.73M<0.01%+8,97813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,873$3.61M0.01%-3,26613F-HRTimelineGroup
Stonegate Management LLC34,830$3.54M2.34%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
White Pine Investment CO33,761$3.43M0.81%+10313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,831$3.03M<0.01%-1,36513F-HRTimelineGroup
Cannon Advisors, Inc.27,733$2.87M1.93%+2,24613F-HRTimeline
Gateway Wealth Partners, LLC26,243$2.67M0.36%+30313F-HRTimeline
CWM, LLCin group CWM, LLC25,537$2.6M0.01%+12,18813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,431$2.38M0.01%+2,03513F-HRTimelineGroup
B&D White Capital Company, LLC23,375$2.38M0.3%+60413F-HRTimeline
Regal Investment Advisors LLC23,100$2.35M0.15%+2,38813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO19,661$2M<0.01%+19,51113F-HR/ATimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding17,096$1.74M-16,609Timeline
Cambridge Investment Research Advisors,…16,625$1.69M<0.01%+1,20513F-HRTimeline
Tradition Wealth Management, LLC16,547$1.68M0.12%+213F-HRTimeline
LifeWealth Investments, LLC16,535$1.68M0.55%+39513F-HR/ATimeline
HB Wealth Management, LLC16,150$1.64M0.01%-29013F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC15,587$1.58M0.37%+90213F-HRTimeline
WARNER FINANCIAL, INC15,468$1.57M0.59%-6613F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC13,972$1.42M0.43%+89013F-HRTimelineGroup
COMERICA BANK13,884$1.41M0.01%013F-HRTimeline
Private Capital Management, LLC13,631$1.39M0.13%+3,66513F-HRTimeline
Mystic Asset Management, Inc.13,465$1.37M0.31%-10013F-HRTimeline
Qube Research & Technologies Ltd13,198$1.34M<0.01%+13,16413F-HRTimeline
CAP Partners, LLC12,775$1.3M0.74%-43913F-HRTimeline
QTR Family Wealth, LLC12,590$1.28M0.61%-2,09513F-HRTimeline
Carr Financial Group Corp12,537$1.27M0.35%-5,98113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12,359$1.26M<0.01%-49913F-HRTimelineGroup
Waverly Advisors, LLC12,160$1.24M0.01%+40413F-HRTimeline
DAVENPORT & Co LLC11,822$1.2M0.01%+67613F-HRTimeline
Mutual Advisors, LLC10,864$1.12M0.02%-2413F-HRTimeline
Paulson Wealth Management Inc.10,924$1.11M0.26%+6,09713F-HRTimeline
Prism Advisors, Inc.10,797$1.1M0.3%-2,00213F-HRTimeline
Marshall Financial Group, LLC10,774$1.09M0.21%-1,09213F-HRTimeline
Mariner, LLCin group Mariner, LLC10,746$1.09M<0.01%+31113F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,268$1.04M0.03%-4,47413F-HRTimelineGroup
Fulton Bank, N.A.8,902$905K0.03%013F-HRTimeline
Cascades Capital Asset Management, LLC8,720$886K0.39%+3,92613F-HRTimeline
Retirement Planning Co of New England, …8,297$843K0.34%-7013F-HRTimeline
D.A. DAVIDSON & CO.7,048$716K<0.01%-1,03513F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …7,151$707K0.01%-1,02313F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC6,854$696K0.04%013F-HRTimeline
Oxinas Partners, LLC6,848$696K0.37%-88113F-HRTimeline
Sowell Financial Services LLC6,805$691K0.03%-99613F-HRTimeline
SeaCrest Wealth Management, LLC6,419$664K0.07%-25713F-HRTimeline
Advisory Services Network, LLC6,435$654K0.01%-2413F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC6,162$626K0.04%-4313F-HRTimeline
MTM Investment Management, LLC6,060$616K0.2%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,883$598K<0.01%-60013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,848$594K<0.01%+15213F-HRTimelineGroup
Focus Financial Network, Inc.5,720$581K0.02%-12713F-HRTimeline
OLD MISSION CAPITAL LLC5,291$538K0.02%new13F-HRTimeline
Peak Planning Group, LLC5,150$523K0.27%-25813F-HRTimeline
Parallel Advisors, LLC5,126$521K0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC4,996$508K0.07%+113F-HRTimeline
TD Waterhouse Canada Inc.4,800$490K<0.01%013F-HRTimeline
IHT Wealth Management, LLC4,814$489K0.01%-1513F-HRTimeline
Key Financial Inc4,649$475K0.09%013F-HRTimeline
Steward Partners Investment Advisory, L…4,593$467K<0.01%+4,50113F-HRTimeline
Western Wealth Management, LLC4,551$462K0.02%-9813F-HRTimeline
Gladstone Institutional Advisory LLC4,522$459K0.02%+10013F-HRTimeline
Mill Creek Capital Advisors, LLC4,522$459K0.01%013F-HRTimeline
Arkadios Wealth Advisors4,486$456K0.01%+47913F-HRTimeline
STAR Financial Bank4,336$441K0.26%013F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC4,210$428K0.04%-30513F-HRTimeline
Orion Porfolio Solutions, LLC4,107$417K<0.01%+30113F-HRTimeline
Element Wealth, LLC3,966$403K0.18%013F-HRTimeline
DHJJ Financial Advisors, Ltd.3,919$398K0.14%+813F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.3,765$383K0.05%+21213F-HRTimeline
TILIA FIDUCIARY PARTNERS, INC.3,747$381K0.22%-56713F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC3,712$377K0.12%+14213F-HRTimeline
Integrated Wealth Concepts LLC3,700$376K<0.01%-5113F-HRTimeline
Sanctuary Advisors, LLC3,645$370K<0.01%-17713F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC3,601$366K<0.01%013F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC3,542$360K0.01%013F-HRTimeline
PROMETHIUM ADVISORS,LLC3,507$356K0.2%-30013F-HRTimeline
OLD NATIONAL BANCORP /IN/3,400$345K0.01%-6013F-HRTimeline
FMR LLCin group FMR LLC3,302$336K<0.01%+1,10413F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors3,181$323K0.04%013F-HRTimelineGroup
Bison Wealth, LLC3,070$318K0.03%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,027$310K<0.01%+20113F-HRTimeline
VICTORY FINANCIAL GROUP, LLC3,023$307K0.04%+41413F-HRTimeline
Mach-1 Financial Group, LLC3,006$305K0.05%new13F-HRTimeline
Integrity Advisory Solutions, LLC3,006$305K0.05%13F-HRTimeline
Kingsview Wealth Management, LLC2,942$299K<0.01%+41013F-HRTimeline
MML INVESTORS SERVICES, LLC2,936$298K<0.01%-37813F-HRTimeline
HRT FINANCIAL LP2,926$297K<0.01%new13F-HRTimeline
Purus Wealth Management, LLC2,918$296K0.09%013F-HRTimeline
Anson Capital, Inc.2,880$293K0.22%+2213F-HRTimeline
RFP Financial Group LLC2,985$289K0.12%new13F-HRTimeline
Presidio Capital Management, LLC2,837$288K0.1%+813F-HRTimeline
Family Capital Management, Inc.2,816$286K0.14%new13F-HRTimeline
First Heartland Consultants, Inc.2,811$286K0.02%+413F-HRTimeline
Global Retirement Partners, LLC2,613$266K0.01%+413F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,572$261K<0.01%-1,62513F-HRTimelineGroup
Cascade Wealth Advisors, Inc2,555$261K0.13%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,585$254K0.02%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,501$254K<0.01%-1,55813F-HRTimelineGroup
Private Advisor Group, LLC2,499$254K<0.01%new13F-HRTimeline
Kaizen Financial Strategies2,474$250K0.11%+713F-HRTimeline
Clear Creek Financial Management, LLC2,419$246K0.02%-71513F-HRTimeline
Astoria Portfolio Advisors LLC.2,367$245K0.06%-32513F-HRTimeline
Kaydan Wealth Management, Inc.2,397$244K0.07%013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth2,366$240K<0.01%+513F-HRTimelineGroup
Brady Martz Wealth Solutions, LLC2,366$240K0.04%+513F-HRTimeline
Integrated Advisors Network LLC2,352$239K0.01%-30113F-HRTimeline
Galvin, Gaustad & Stein, LLC2,295$233K0.02%013F-HRTimeline
BridgePort Financial Solutions, LLC2,258$229K0.06%+313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC2,222$225K0.01%-16913F-HRTimeline
KCM INVESTMENT ADVISORS LLC2,210$225K0.01%013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…2,206$224K<0.01%-6,83913F-HRTimelineGroup
Hudock, Inc.2,202$224K0.03%+313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …2,186$222K<0.01%-6513F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP2,174$221K<0.01%new13F-HRTimeline
IFP Advisors, Inc2,174$221K0.01%-5313F-HR/ATimeline
Total Clarity Wealth Management, Inc.2,027$206K0.05%-1013F-HRTimeline
BCS Wealth Management2,021$205K0.05%new13F-HRTimeline
Key Client Fiduciary Advisors, LLC2,010$204K0.07%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,822$185K<0.01%+113F-HRTimelineGroup
Crewe Advisors LLC1,380$140K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,329$135K<0.01%-513F-HRTimelineGroup
American Capital Advisory, LLC1,295$132K0.06%+50313F-HRTimeline
DT Investment Partners, LLC1,051$107K0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT986$100K<0.01%+313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC805$81.8K<0.01%-49,87013F-HRTimelineGroup
AdvisorNet Financial, Inc724$73.6K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.651$66.1K<0.01%new13F-HRTimelineGroup
Harbor Asset Planning, Inc.631$64.1K0.06%+213F-HRTimeline
Beaird Harris Wealth Management, LLC624$63.4K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management536$54.5K<0.01%013F-HRTimelineGroup
Caldwell Trust Co500$50.8K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC470$47.7K<0.01%+113F-HRTimelineGroup
Parkside Financial Bank & Trust434$44.1K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.429$43.6K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC423$43K0.02%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC363$36.9K0.01%-9113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN347$35.2K<0.01%+7313F-HRTimelineGroup
TD Capital Management LLC341$34.7K<0.01%+113F-HRTimeline
Gleason Group, Inc.307$31.2K<0.01%+113F-HRTimeline
Goodman Advisory Group, LLC300$30.5K0.01%013F-HRTimeline
EASTERN BANK253$25.7K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.250$25.4K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC240$24.4K<0.01%+113F-HRTimeline
FNY Investment Advisers, LLC220$22K0.01%013F-HRTimeline
SRH ADVISORS, LLC203$20.6K0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.180$18.3K<0.01%-14713F-HRTimelineGroup
Front Row Advisors LLC164$16.7K0.01%-8213F-HRTimeline
Farther Finance Advisors, LLC161$16.4K<0.01%+10513F-HRTimeline
Sachetta, LLC115$11.7K<0.01%013F-HRTimeline
Blue Trust, Inc.112$11.4K<0.01%+5313F-HRTimeline
Cape Investment Advisory, Inc.106$10.8K0.01%013F-HRTimeline
Abound Wealth Management92$9.35K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.87$8.84K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC86$8.74K<0.01%-5013F-HRTimelineGroup
IMA Advisory Services, Inc.63$6.4K<0.01%013F-HRTimeline
Investors Research Corp57$5.79K<0.01%013F-HRTimeline
North Capital, Inc.51$5.18K<0.01%+113F-HRTimeline
SBI Securities Co., Ltd.49$4.98K<0.01%-513F-HRTimeline
Archer Investment Corp32$3.25K<0.01%013F-HRTimeline
St. Johns Investment Management Company…30$3.05K<0.01%013F-HRTimeline
Pineridge Advisors LLC29$2.96K<0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS25$2.54K<0.01%013F-HRTimeline
Anchor Investment Management, LLC3$305<0.01%013F-HRTimeline
Allworth Financial LP0$26<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.