Direxion Shares ETF Trust (QQQE): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow QQQE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 219

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$122.01

+23.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of QQQE (all 13F filers)

Bank of America640 KBank or trading desk−84 K
Morgan Stanley617 KBank or trading desk−133 K
Waddell & Associates429 KType not verified+517
LPL Financial370 KWealth adviser+4,288
Endurance Services348 KType not verified0
UBS Group255 KBank or trading desk−23 K
BNP Paribas Financial Markets171 KBank or trading desk−67 K
Goldman Sachs Group164 KBank or trading desk−939
Independent Financial Group145 KType not verified−30 K
Jane Street Group138 KBank or trading desk+45 K

Filer	Type
Bank of America	Bank or trading desk	640 K	−84 K	$78.1M
Morgan Stanley	Bank or trading desk	617 K	−133 K	$75.2M
Waddell & Associates	Type not verified	429 K	+517	$52.3M
LPL Financial	Wealth adviser	370 K	+4,288	$45.2M
Endurance Services	Type not verified	348 K	0	$42.4M
UBS Group	Bank or trading desk	255 K	−23 K	$31.1M
BNP Paribas Financial Markets	Bank or trading desk	171 K	−67 K	$20.9M
Goldman Sachs Group	Bank or trading desk	164 K	−939	$20.0M
Independent Financial Group	Type not verified	145 K	−30 K	$17.7M
Jane Street Group	Bank or trading desk	138 K	+45 K	$16.8M

Bank of America
Shares
640 K
Change
−84 K
See more
Type
Bank or trading desk
Value
$78.1M
Morgan Stanley
Shares
617 K
Change
−133 K
See more
Type
Bank or trading desk
Value
$75.2M
Waddell & Associates
Shares
429 K
Change
+517
See more
Type
Type not verified
Value
$52.3M
LPL Financial
Shares
370 K
Change
+4,288
See more
Type
Wealth adviser
Value
$45.2M
Endurance Services
Shares
348 K
Change
0
See more
Type
Type not verified
Value
$42.4M
UBS Group
Shares
255 K
Change
−23 K
See more
Type
Bank or trading desk
Value
$31.1M
BNP Paribas Financial Markets
Shares
171 K
Change
−67 K
See more
Type
Bank or trading desk
Value
$20.9M
Goldman Sachs Group
Shares
164 K
Change
−939
See more
Type
Bank or trading desk
Value
$20.0M
Independent Financial Group
Shares
145 K
Change
−30 K
See more
Type
Type not verified
Value
$17.7M
Jane Street Group
Shares
138 K
Change
+45 K
See more
Type
Bank or trading desk
Value
$16.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗