QQQE · Direxion NASDAQ-100 Equal Weighted Index Shares · Held by Funds ETF
$117.70
-1.67 (-1.40%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
219.67K
Avg daily vol (3M)
165.38K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QQQE
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tactical Conservative Allocation Fund | — | 2,029 | $169,584 | 0.69% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 2,011 | $168,079 | 0.45% | Long | 2021-06-30 | |
| Tactical Growth Allocation Fund | — | 1,456 | $121,692 | 0.20% | Long | 2021-06-30 |
Showing 1–3 of 3 positions