Providence First Trust Co QQQE β€” DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF

Ownership history in Providence First Trust Co  Β·  1 quarter on record

AI Ownership Summary

Providence First Trust Co reported DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF (QQQE) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.79% in 2026 Q2. The latest visible filing shows QQQE at 0.79% 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 Providence First Trust Co's position in DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF, 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 0.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.79% in 2026 Q2

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

Time in book
Holding Window
2026 Q2 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.

How Providence First Trust Co held QQQE β€” position size vs. price
% of Fund (quarterly)    QQQE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 23,291 β€” β€” 0.79% $2.8M 2026-07-27 $116.30

FAQ About Providence First Trust Co and QQQE

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

How long has Providence First Trust Co reported owning QQQE?

Providence First Trust Co reported QQQE across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported QQQE position in Providence First Trust Co's portfolio?

The largest reported portfolio weight for QQQE was 0.79% in 2026 Q2.

What is the latest reported QQQE position on this page?

The most recent filing on this page is 2026 Q2, when Providence First Trust Co reported 23,291 shares, equal to 0.79% of portfolio, with an estimated market value of $2.8M.

What does the chart on this QQQE ownership page compare?

The chart compares Providence First Trust Co'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.

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