American Capital Advisory’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

American Capital Advisory’s Portfolio QQQE Stock Details QQQE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$183K	Buy	1,500 +2	+0.1%	+$226	0.07%	110
2026 Q1	$148K	Buy	1,498 +2	+0.1%	+$205	0.06%	122
2025 Q4	$153K	Buy	1,496 +201	+16%	+$20.6K	0.07%	118
2025 Q3	$132K	Buy	1,295 +503	+64%	+$49.8K	0.06%	120
2025 Q2	$77.9K	Buy	792 +261	+49%	+$23.7K	0.04%	143
2025 Q1	$46.3K	Buy	+531	New	+$48.9K	0.03%	186

Other funds holding QQQE

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

American Capital Advisory's QQQE Position: Q2 2026 in Review

American Capital Advisory increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 0.13% in Q2 2026, buying an estimated $226 and bringing the position to 1,500 shares worth $183K. The position accounts for 0.07% of the portfolio, ranked #110.

American Capital Advisory first reported a position in QQQE in Q1 2025 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

American Capital Advisory held 1,500 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $183K as of Q2 2026.
American Capital Advisory bought 2 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $226.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.07% of American Capital Advisory's portfolio in Q2 2026, its #110 holding.
American Capital Advisory first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2025 and has held it in 6 quarters since.
79 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.