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

Beck Capital Management’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	$1.83M	Sell	14,965 -269	-2%	-$30.3K	0.34%	64
2026 Q1	$1.5M	Sell	15,234 -490	-3%	-$50.3K	0.34%	69
2025 Q4	$1.61M	Buy	15,724 +137	+0.9%	+$14K	0.38%	65
2025 Q3	$1.58M	Buy	15,587 +902	+6%	+$89.3K	0.37%	65
2025 Q2	$1.44M	Sell	14,685 -3,931	-21%	-$356K	0.36%	69
2025 Q1	$1.62M	Sell	18,616 -3,747	-17%	-$345K	0.48%	66
2024 Q4	$2.01M	Buy	22,363 +591	+3%	+$54.5K	0.53%	63
2024 Q3	$1.96M	Buy	21,772 +158	+0.7%	+$13.9K	0.52%	71
2024 Q2	$1.92M	Buy	21,614 +1,106	+5%	+$96.3K	0.53%	69
2024 Q1	$1.83M	Buy	20,508 +1,502	+8%	+$130K	0.53%	69
2023 Q4	$1.61M	Buy	+19,006	New	+$1.47M	0.55%	69
2021 Q4	–	Sell	-27,745	Closed	-$2.3M	–	152
2021 Q3	$2.3M	Buy	+27,745	New	+$2.36M	0.77%	55

Other funds holding QQQE

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

IFG

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Beck Capital Management's QQQE Position: Q2 2026 in Review

Beck Capital Management reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 1.8% in Q2 2026, selling an estimated $30.3K and leaving 14,965 shares worth $1.83M. The position accounts for 0.34% of the portfolio, ranked #64.

Beck Capital Management first reported a position in QQQE in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.3M in Q3 2021. 217 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Beck Capital Management held 14,965 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $1.83M as of Q2 2026.
Beck Capital Management sold 269 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $30.3K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.34% of Beck Capital Management's portfolio in Q2 2026, its #64 holding.
Beck Capital Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2021 and has held it in 12 quarters since.
Beck Capital Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $2.3M in Q3 2021.
217 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.