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Caldwell Trust’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Caldwell Trust’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
Q4 		– Sell
-500
Closed -$50.8K – 782
2025
Q3 		$50.8K Hold
500
– – ﹤0.01% 473
2025
Q2 		$49.2K Hold
500
– – ﹤0.01% 470
2025
Q1 		$43.6K Hold
500
– – ﹤0.01% 477
2024
Q4 		$44.9K Hold
500
– – ﹤0.01% 470
2024
Q3 		$45.1K Hold
500
– – ﹤0.01% 469
2024
Q2 		$44.4K Hold
500
– – ﹤0.01% 467
2024
Q1 		$44.6K Hold
500
– – 0.01% 471
2023
Q4 		$42.3K Buy
500
+150
+43% +$11.6K 0.01% 465
2023
Q3 		$26.2K Hold
350
– – ﹤0.01% 511
2023
Q2 		$26.9K Hold
350
– – ﹤0.01% 528
2023
Q1 		$25.4K Hold
350
– – ﹤0.01% 520
2022
Q4 		$22.3K Hold
350
– – ﹤0.01% 521
2022
Q3 		$21.1K Hold
350
– – ﹤0.01% 526
2022
Q2 		$22K Hold
350
– – ﹤0.01% 532
2022
Q1 		$27.1K Hold
350
– – ﹤0.01% 532
2021
Q4 		$29.9K Hold
350
– – ﹤0.01% 523
2021
Q3 		$29K Hold
350
– – ﹤0.01% 520
2021
Q2 		$29.3K Hold
350
– – ﹤0.01% 522
2021
Q1 		$26.9K Hold
350
– – ﹤0.01% 520
2020
Q4 		$26.3K Hold
350
– – ﹤0.01% 505
2020
Q3 		$22.6K Hold
350
– – ﹤0.01% 517
2020
Q2 		$20.8K Sell
350
-5,203
-94% -$282K ﹤0.01% 540
2020
Q1 		$258K Hold
5,553
– – 0.05% 212
2019
Q4 		$305K Buy
+5,553
New +$289K 0.05% 223

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
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

Caldwell Trust's QQQE Position: Q4 2025 in Review

Caldwell Trust sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q4 2025, closing a stake of 500 shares — an estimated $50.8K sold.

Caldwell Trust first reported a position in QQQE in Q4 2019 and held it in 24 quarters. The position peaked at $305K in Q4 2019. 199 funds tracked by Wall St. Rank hold QQQE as of Q4 2025.

  • Caldwell Trust reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q4 2025 after selling out during the quarter.
  • Caldwell Trust sold 500 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q4 2025, an estimated $50.8K.
  • Caldwell Trust first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2019 and held it in 24 quarters.
  • Caldwell Trust's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $305K in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2025.

Based on Caldwell Trust's 13F filing for Q4 2025, filed 30 Jan 2026.