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Calton & Associates’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Calton & Associates’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
-2,278
Closed -$224K – 452
2025
Q2 		$224K Buy
+2,278
New +$207K 0.04% 345

Other funds holding QQQE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
UBS Group
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

Calton & Associates's QQQE Position: Q3 2025 in Review

Calton & Associates sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q3 2025, closing a stake of 2,278 shares — an estimated $224K sold.

Calton & Associates first reported a position in QQQE in Q2 2025 and held it in 1 quarter. The position peaked at $224K in Q2 2025. 193 funds tracked by Wall St. Rank hold QQQE as of Q3 2025.

  • Calton & Associates reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q3 2025 after selling out during the quarter.
  • Calton & Associates sold 2,278 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2025, an estimated $224K.
  • Calton & Associates first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2025 and held it in 1 quarter.
  • Calton & Associates's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $224K in Q2 2025.
  • 193 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2025.

Based on Calton & Associates's 13F filing for Q3 2025, filed 7 Nov 2025.