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

Brinker Capital Investments’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	-3,971	Closed	-$406K	–	2207
2025 Q4	$406K	Sell	3,971 -136	-3%	-$13.9K	﹤0.01%	1676
2025 Q3	$417K	Buy	4,107 +301	+8%	+$29.8K	﹤0.01%	1616
2025 Q2	$374K	Sell	3,806 -191	-5%	-$17.3K	﹤0.01%	1614
2025 Q1	$349K	Sell	3,997 -109	-3%	-$10K	﹤0.01%	1568
2024 Q4	$369K	Buy	4,106 +570	+16%	+$52.6K	﹤0.01%	1462
2024 Q3	$319K	Sell	3,536 -10,135	-74%	-$894K	﹤0.01%	1506
2024 Q2	$1.21M	Buy	13,671 +2,462	+22%	+$214K	0.01%	895
2024 Q1	$1,000K	Buy	11,209 +146	+1%	+$12.7K	0.01%	981
2023 Q4	$927K	Sell	11,063 -20	-0.2%	-$1.55K	0.01%	982
2023 Q3	$829K	Hold	11,083	–	–	0.01%	1010
2023 Q2	$853K	Sell	11,083 -206	-2%	-$15K	0.01%	1012
2023 Q1	$819K	Buy	+11,289	New	+$779K	0.01%	958

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

Brinker Capital Investments's QQQE Position: Q1 2026 in Review

Brinker Capital Investments sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2026, closing a stake of 3,971 shares — an estimated $406K sold.

Brinker Capital Investments first reported a position in QQQE in Q1 2023 and held it in 12 quarters. The position peaked at $1.21M in Q2 2024. 198 funds tracked by Wall St. Rank hold QQQE as of Q1 2026.

Brinker Capital Investments reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 3,971 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2026, an estimated $406K.
Brinker Capital Investments first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2023 and held it in 12 quarters.
Brinker Capital Investments's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1.21M in Q2 2024.
198 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2026.

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