Beacon Capital Management LLC (Tennessee)’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-660	Closed	-$64.9K	–	797
2025 Q2	$64.9K	Sell	660 -35	-5%	-$3.17K	0.01%	287
2025 Q1	$60.6K	Buy	695 +35	+5%	+$3.22K	0.01%	283
2024 Q4	$59.2K	Buy	660 +3	+0.5%	+$277	0.01%	275
2024 Q3	$59.3K	Hold	657	–	–	0.01%	294
2024 Q2	$58.3K	Hold	657	–	–	0.01%	263
2024 Q1	$58.6K	Hold	657	–	–	0.01%	264
2023 Q4	$49.1K	Hold	657	–	–	0.01%	225
2023 Q3	$50.6K	Hold	657	–	–	0.01%	245
2023 Q2	$50.6K	Hold	657	–	–	0.01%	245
2023 Q1	$47.7K	Hold	657	–	–	0.01%	229
2022 Q4	$41.9K	Hold	657	–	–	0.01%	250
2022 Q3	$41K	Hold	657	–	–	0.01%	235
2022 Q2	$51K	Hold	657	–	–	0.01%	240
2022 Q1	$51K	Buy	+657	New	+$50.2K	0.01%	240

Other funds holding QQQE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ESL

Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return

IFG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s QQQE Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q3 2025, closing a stake of 660 shares — an estimated $64.9K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in QQQE in Q1 2022 and held it in 14 quarters. The position peaked at $64.9K in Q2 2025. 193 funds tracked by Wall St. Rank hold QQQE as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 660 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2025, an estimated $64.9K.
Beacon Capital Management LLC (Tennessee) first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $64.9K in Q2 2025.
193 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.