BCI
QQQE icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $1.77B AUM 35.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return