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

Avestar Capital’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 Q1	–	Sell	-82,535	Closed	-$8.44M	–	548
2025 Q4	$8.44M	Buy	82,535 +665	+0.8%	+$68.1K	0.55%	31
2025 Q3	$8.32M	Sell	81,870 -6,293	-7%	-$623K	0.54%	31
2025 Q2	$8.67M	Buy	88,163 +15,606	+22%	+$1.41M	0.59%	33
2025 Q1	$6.33M	Sell	72,557 -828	-1%	-$76.3K	0.55%	35
2024 Q4	$6.59M	Buy	73,385 +3,252	+5%	+$300K	0.56%	34
2024 Q3	$6.33M	Sell	70,133 -1,515	-2%	-$134K	0.65%	37
2024 Q2	$6.36M	Sell	71,648 -762	-1%	-$66.4K	0.65%	38
2024 Q1	$6.46M	Buy	72,410 +17,062	+31%	+$1.48M	0.68%	38
2023 Q4	$4.68M	Buy	+55,348	New	+$4.28M	0.53%	40

Other funds holding QQQE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ESL

Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

IFG

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Avestar Capital's QQQE Position: Q1 2026 in Review

Avestar Capital sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2026, closing a stake of 82,535 shares — an estimated $8.44M sold.

Avestar Capital first reported a position in QQQE in Q4 2023 and held it in 9 quarters. The position peaked at $8.67M in Q2 2025. 198 funds tracked by Wall St. Rank hold QQQE as of Q1 2026.

Avestar Capital reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2026 after selling out during the quarter.
Avestar Capital sold 82,535 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2026, an estimated $8.44M.
Avestar Capital first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2023 and held it in 9 quarters.
Avestar Capital's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $8.67M in Q2 2025.
198 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.