KMG FIDUCIARY PARTNERS, LLC QQQE — DIREXION SHS ETF TR

Ownership history in KMG FIDUCIARY PARTNERS, LLC  ·  8 quarters on record

AI Ownership Summary

KMG FIDUCIARY PARTNERS, LLC reported DIREXION SHS ETF TR (QQQE) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.17% in 2024 Q4. The latest visible filing shows QQQE at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QQQE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KMG FIDUCIARY PARTNERS, LLC's position in DIREXION SHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QQQE was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQE stock page KMG FIDUCIARY PARTNERS, LLC fund profile KMG FIDUCIARY PARTNERS, LLC full holdings
How KMG FIDUCIARY PARTNERS, LLC held QQQE — position size vs. price
% of Fund (quarterly)    QQQE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 5,953 -39 -0.7% 0.07% $726K 2026-07-09 $120.57
2026 Q1 REDUCED — — — 5,992 -150 -2.4% 0.04% $590K 2026-04-13 $102.44
2025 Q4 REDUCED — — — 6,142 -20 -0.3% 0.04% $628K 2026-01-14 $103.99
2025 Q3 REDUCED — — — 6,162 -43 -0.7% 0.04% $626K 2025-10-10 $99.28
2025 Q2 REDUCED 72.3% +3.6% ❌ 6,205 -16,168 -72.3% 0.05% $610K 2025-07-10 $98.33
2025 Q1 REDUCED — — — 22,373 -781 -3.4% 0.16% $2.0M 2025-04-14 $82.93
2024 Q4 ADDED — — — 23,154 +1,382 +6.3% 0.17% $2.1M 2025-01-15 $90.67
2024 Q3 INITIATED — — — 21,772 — — 0.17% $2.0M 2024-10-17 $89.99

🏢 Other funds also holding QQQE

As of 2026 Q2 — sorted by position size

MRA Advisory Group 3Y 3.22% WADDELL & ASSOCIATES, LLC 3Y 7Y 2.59% White Pine Investment CO 3Y 7Y 1.01% LifeWealth Investments, LLC 0.83% Berkshire Money Management, Inc. 3Y 7Y 0.58% WARNER FINANCIAL, INC 3Y 0.57% QUANTUM FINANCIAL PARTNERS LLC 0.45% Cannon Advisors, Inc. 0.39% FLAGSTAR SECURITIES, INC 3Y 0.35% INDEPENDENT FINANCIAL GROUP, LLC 0.33%

FAQ About KMG FIDUCIARY PARTNERS, LLC and QQQE

These are the practical questions this page is built to answer before you even open the full history table.

How long has KMG FIDUCIARY PARTNERS, LLC reported owning QQQE?

KMG FIDUCIARY PARTNERS, LLC reported QQQE across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported QQQE position in KMG FIDUCIARY PARTNERS, LLC's portfolio?

The largest reported portfolio weight for QQQE was 0.17% in 2024 Q4.

What is the latest reported QQQE position on this page?

The most recent filing on this page is 2026 Q2, when KMG FIDUCIARY PARTNERS, LLC reported 5,953 shares, equal to 0.07% of portfolio, with an estimated market value of $726K.

What does the chart on this QQQE ownership page compare?

The chart compares KMG FIDUCIARY PARTNERS, LLC's quarterly QQQE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KMG FIDUCIARY PARTNERS, LLC time their QQQE position?

Based on 13F filing dates vs. subsequent QQQE price moves, KMG FIDUCIARY PARTNERS, LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on QQQE relative to SPY over the holding period was +1.0%.

← Back to KMG FIDUCIARY PARTNERS, LLC Holdings