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Disclosery

QQQE DIREXION SHARES ETF TRUST

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NASDAQ 100 EQ WT (warrant or right)

199 managers (201 13F filers) reported a position in QQQE shares at 2025-12-31, 6,304,932 shares in all. 22 filers opened a position and 19 filers sold out during the quarter.

Managers
199
13F filers
201
New
22
Added
67
Reduced
58
Sold out
19
Shares held by filers
6,304,932

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY695,869$71.2M<0.01%+200,16713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/637,358$65.2M<0.01%-10,94213F-HRTimelineGroup
SteelPeak Wealth, LLC556,321$56.9M1.87%new13F-HRTimeline
WADDELL & ASSOCIATES, LLC412,249$42.2M2.85%+4,34713F-HRTimeline
LPL Financial LLC406,331$41.6M0.01%+13,21113F-HRTimeline
Endurance Services Ltd347,500$35.6M6.29%013F-HRTimeline
UBS Group AGgroup of 2 filers holding229,834$23.5M+32,976Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC216,059$22.1M<0.01%-485,94813F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC197,717$20.2M0.45%-3,16013F-HRTimeline
Frisch Financial Group, Inc.179,620$18.4M4.12%-88613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS132,914$13.6M0.01%+26,64213F-HRTimelineGroup
MRA Advisory Group124,104$12.7M5.33%+4,95113F-HRTimeline
Watershed Asset Management, L.L.C.116,700$11.9M11.15%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC100,158$10.2M0.01%+99,35313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA92,468$9.46M<0.01%-29,63713F-HRTimelineGroup
Avestar Capital, LLC82,535$8.44M0.58%+66513F-HRTimeline
HighTower Advisors, LLC79,060$8.09M0.01%-2,46213F-HRTimeline
LeConte Wealth Management, LLC73,909$7.56M4.94%-9,90913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP64,111$6.56M<0.01%+13,79213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC62,779$6.42M<0.01%-570,12913F-HRTimelineGroup
Berkshire Money Management, Inc.55,368$5.66M0.54%-94513F-HRTimeline
Beacon Pointe Advisors, LLC53,780$5.5M0.04%+2,79313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…53,062$5.43M<0.01%-1,33013F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC52,412$5.36M<0.01%+2,04713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP50,932$5.21M0.01%+1,87213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC48,667$4.98M0.01%-6,79713F-HRTimeline
Creative Planningin group Creative Planning45,386$4.64M<0.01%-4,11613F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…43,000$4.4M0.01%013F-HRTimeline
SOL Capital Management CO39,951$4.09M0.37%-1,20013F-HRTimeline
Cetera Investment Advisers38,155$3.9M<0.01%+1,43813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV37,085$3.79M0.2%-6,31713F-HRTimeline
White Pine Investment CO34,649$3.54M0.84%+88813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,237$3.3M<0.01%-3,63613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,751$3.04M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,998$2.86M<0.01%-1,83313F-HRTimelineGroup
Militia Capital Partners, LPin group Militia Capital Management LLC27,800$2.84M1.07%new13F-HR/ATimelineGroup
Gateway Wealth Partners, LLC27,452$2.81M0.31%+1,20913F-HRTimeline
Cannon Advisors, Inc.26,355$2.75M1.94%-1,37813F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC23,515$2.41M0.09%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,466$2.4M0.01%+3513F-HRTimelineGroup
Regal Investment Advisors LLC23,401$2.39M0.14%+30113F-HRTimeline
CWM, LLCin group CWM, LLC22,316$2.28M0.01%-3,22113F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC21,949$2.25M0.03%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…19,135$1.96M0.01%+2,51013F-HRTimeline
LifeWealth Investments, LLC18,928$1.94M0.61%+2,39313F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding18,814$1.92M+1,718Timeline
Tradition Wealth Management, LLC15,964$1.63M0.12%-58313F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC15,724$1.61M0.38%+13713F-HRTimeline
WARNER FINANCIAL, INC15,486$1.58M0.55%+1813F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC14,060$1.44M0.48%+8813F-HRTimelineGroup
Private Capital Management, LLC13,856$1.42M0.13%+22513F-HRTimeline
Mystic Asset Management, Inc.13,416$1.37M0.31%-4913F-HRTimeline
DAVENPORT & Co LLC12,856$1.32M0.01%+1,03413F-HRTimeline
COMERICA BANK12,798$1.31M0.01%-1,08613F-HRTimeline
CAP Partners, LLC12,683$1.3M0.74%-9213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12,466$1.28M<0.01%+10713F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC11,822$1.21M<0.01%+1,07613F-HRTimelineGroup
Mutual Advisors, LLC11,099$1.14M0.02%+23513F-HRTimeline
HB Wealth Management, LLC11,033$1.13M0.01%-5,11713F-HRTimeline
QTR Family Wealth, LLC10,940$1.13M0.5%-1,65013F-HRTimeline
Waverly Advisors, LLC10,889$1.11M0.01%-1,27113F-HRTimeline
Thayer Partners, LLC / MA10,277$1.05M0.51%13F-HRTimeline
Paulson Wealth Management Inc.10,186$1.04M0.24%-73813F-HRTimeline
Fulton Bank, N.A.9,627$985K0.03%+72513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,438$966K<0.01%new13F-HRTimelineGroup
Marshall Financial Group, LLC9,420$964K0.19%-1,35413F-HRTimeline
Carr Financial Group Corp9,188$940K0.25%-3,34913F-HRTimeline
Retirement Planning Co of New England, …8,249$844K0.34%-4813F-HRTimeline
Prism Advisors, Inc.8,246$844K0.22%-2,55113F-HRTimeline
D.A. DAVIDSON & CO.7,306$747K<0.01%+25813F-HRTimeline
SAX WEALTH ADVISORS, LLC6,854$701K0.03%013F-HRTimeline
Sowell Financial Services LLC6,728$688K0.03%-7713F-HRTimeline
MTM Investment Management, LLC6,616$677K0.22%+55613F-HRTimeline
SeaCrest Wealth Management, LLC6,419$673K0.07%013F-HRTimeline
FLOW TRADERS U.S. LLC6,368$652K0.02%new13F-HRTimeline
Advisory Services Network, LLC6,359$651K0.01%-7613F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC6,142$628K0.04%-2013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …6,117$628K0.01%-1,03413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,112$625K<0.01%+26413F-HRTimelineGroup
Focus Financial Network, Inc.5,676$581K0.02%-4413F-HRTimeline
Ballast Rock Private Wealth LLC5,614$574K0.36%13F-HRTimeline
Steward Partners Investment Advisory, L…5,245$537K<0.01%+65213F-HRTimeline
Cascades Capital Asset Management, LLC5,228$535K0.22%-3,49213F-HRTimeline
Oxinas Partners, LLC5,228$535K0.26%-1,62013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,183$530K<0.01%-70013F-HRTimelineGroup
Peak Planning Group, LLC5,151$527K0.15%+113F-HRTimeline
Parallel Advisors, LLC5,126$524K0.01%013F-HRTimeline
Arkadios Wealth Advisors4,965$508K0.01%+47913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,962$508K<0.01%new13F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC4,898$501K0.04%+68813F-HRTimeline
TD Waterhouse Canada Inc.4,800$491K<0.01%013F-HRTimeline
Key Financial Inc4,649$476K0.09%013F-HRTimeline
Mill Creek Capital Advisors, LLC4,522$463K0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC4,389$449K0.06%-60713F-HRTimeline
STAR Financial Bank4,336$444K0.23%013F-HRTimeline
B&D White Capital Company, LLC4,202$430K0.05%-19,17313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP4,198$430K<0.01%+1,62613F-HRTimelineGroup
Western Wealth Management, LLC4,103$420K0.02%-44813F-HRTimeline
Private Advisor Group, LLC4,065$416K<0.01%+1,56613F-HRTimeline
BCS Wealth Management4,042$413K0.04%+2,02113F-HRTimeline
Orion Porfolio Solutions, LLC3,971$406K<0.01%-13613F-HRTimeline
Element Wealth, LLC3,966$406K0.17%013F-HRTimeline
DHJJ Financial Advisors, Ltd.3,944$404K0.13%+2513F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.3,771$386K0.05%+613F-HRTimeline
Sanctuary Advisors, LLC3,767$385K<0.01%+12213F-HRTimeline
Gladstone Institutional Advisory LLC3,613$370K0.01%-90913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC3,601$368K<0.01%013F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC3,542$362K0.01%013F-HRTimeline
PROMETHIUM ADVISORS,LLC3,507$359K0.19%013F-HRTimeline
FMR LLCin group FMR LLC3,499$358K<0.01%+19713F-HRTimelineGroup
Integrity Advisory Solutions, LLC3,492$357K0.05%+48613F-HRTimeline
OLD NATIONAL BANCORP /IN/3,400$348K0.01%013F-HRTimeline
TILIA FIDUCIARY PARTNERS, INC.3,343$342K0.19%-40413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,234$340K<0.01%+20713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC3,300$338K<0.01%new13F-HRTimeline
World Investment Advisors3,222$330K0.01%new13F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,190$326K0.01%new13F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors3,181$325K0.04%013F-HRTimelineGroup
Kingsview Wealth Management, LLC3,076$315K<0.01%+13413F-HRTimeline
VICTORY FINANCIAL GROUP, LLC3,074$315K0.04%+5113F-HRTimeline
Kingdom Financial Group LLC.3,003$307K0.09%new13F-HRTimeline
Purus Wealth Management, LLC2,918$299K0.09%013F-HRTimeline
MML INVESTORS SERVICES, LLC2,903$297K<0.01%-3313F-HRTimeline
Bison Wealth, LLC3,000$297K0.03%-7013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,865$293K<0.01%+36413F-HRTimelineGroup
Family Capital Management, Inc.2,816$288K0.13%013F-HRTimeline
First Heartland Consultants, Inc.2,808$287K0.02%-313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,685$275K0.02%+10013F-HRTimeline
Cascade Wealth Advisors, Inc2,555$271K0.13%013F-HRTimeline
Global Retirement Partners, LLC2,616$268K<0.01%+313F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC2,578$264K0.07%-1,13413F-HRTimeline
Kaizen Financial Strategies2,479$254K0.11%+513F-HRTimeline
Kaydan Wealth Management, Inc.2,405$246K0.07%+813F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth2,369$242K<0.01%+313F-HRTimelineGroup
Brady Martz Wealth Solutions, LLC2,369$242K0.04%+313F-HRTimeline
Clear Creek Financial Management, LLC2,353$241K0.02%-6613F-HRTimeline
Aurora Private Wealth, Inc.2,318$237K0.16%13F-HRTimeline
Galvin, Gaustad & Stein, LLC2,295$235K0.02%013F-HRTimeline
BridgePort Financial Solutions, LLC2,262$231K0.06%+413F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC2,222$227K0.01%013F-HRTimeline
KCM INVESTMENT ADVISORS LLC2,210$226K0.01%013F-HRTimeline
Hudock, Inc.2,205$226K0.03%+313F-HRTimeline
IFP Advisors, Inc2,176$223K<0.01%+213F-HRTimeline
MISSION WEALTH MANAGEMENT, LP2,174$222K<0.01%013F-HRTimeline
WEDBUSH SECURITIES INC2,163$221K0.01%new13F-HRTimeline
Westwind Capital2,152$220K0.04%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …2,109$216K<0.01%-7713F-HRTimelineGroup
Integrated Advisors Network LLC2,106$215K0.01%-24613F-HRTimeline
Sound Portfolio Advisors, LLC2,099$215K0.18%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,034$208K<0.01%-17,62713F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC2,010$206K0.07%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…1,769$181K0.03%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,677$172K<0.01%+1,33013F-HRTimelineGroup
American Capital Advisory, LLC1,496$153K0.07%+20113F-HRTimeline
Crewe Advisors LLC1,380$141K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,329$136K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,313$134K<0.01%-50913F-HRTimelineGroup
DT Investment Partners, LLC1,051$108K0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT987$101K<0.01%+113F-HRTimeline
Qube Research & Technologies Ltd828$84.7K<0.01%-12,37013F-HRTimeline
PITTENGER & ANDERSON INC735$75.2K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc724$74.1K<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.632$64.7K0.06%+113F-HRTimeline
Beaird Harris Wealth Management, LLC624$63.8K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC620$63.4K<0.01%new13F-HRTimelineGroup
Miller Global Investments, LLC559$57.2K0.05%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC480$49.1K<0.01%+1013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management464$47.5K<0.01%-7213F-HRTimelineGroup
Parkside Financial Bank & Trust434$44.4K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.429$43.9K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC423$43.3K0.02%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC366$37.4K0.01%+313F-HRTimeline
TD Capital Management LLC342$35K<0.01%+113F-HRTimeline
Gleason Group, Inc.308$31.5K<0.01%+113F-HRTimeline
Goodman Advisory Group, LLC270$27.6K0.01%-3013F-HRTimeline
EASTERN BANK253$25.9K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.250$25.6K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC240$24.6K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC220$22K0.01%013F-HRTimeline
SRH ADVISORS, LLC203$20.8K0.01%013F-HRTimeline
Front Row Advisors LLC164$16.8K0.01%013F-HRTimeline
Farther Finance Advisors, LLC162$16.5K<0.01%+113F-HRTimeline
Sachetta, LLC115$11.8K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.106$10.8K<0.01%013F-HRTimeline
Abound Wealth Management92$9.41K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.87$8.9K<0.01%013F-HRTimeline
IMA Advisory Services, Inc.63$6.45K<0.01%013F-HRTimeline
Investors Research Corp57$5.83K<0.01%013F-HRTimeline
Blue Trust, Inc.54$5.54K<0.01%-5813F-HRTimeline
Camelot Portfolios, LLC50$5.12K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.38$3.89K<0.01%-1113F-HRTimeline
Archer Investment Corp32$3.27K<0.01%013F-HRTimeline
St. Johns Investment Management Company…30$3.07K<0.01%013F-HRTimeline
Modus Advisors, LLC21$2.16K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.12$1.23K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK4$409<0.01%new13F-HRTimelineGroup
Anchor Investment Management, LLC3$307<0.01%013F-HRTimeline
Wilkerson Advisory Group LLC0$43<0.01%13F-HRTimelineAmount filed as zero, left out of ratios.
Allworth Financial LP0$26<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.