CAP Partners LLC’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

CAP Partners LLC’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 Q3	$1.48M	Sell	12,343 -23	-0.2%	-$2.76K	0.68%	41
2026 Q2	$1.51M	Sell	12,366 -165	-1%	-$18.6K	0.74%	37
2026 Q1	$1.23M	Sell	12,531 -152	-1%	-$15.6K	0.7%	37
2025 Q4	$1.3M	Sell	12,683 -92	-0.7%	-$9.42K	0.74%	37
2025 Q3	$1.3M	Sell	12,775 -439	-3%	-$43.4K	0.74%	37
2025 Q2	$1.3M	Sell	13,214 -19,158	-59%	-$1.74M	0.82%	31
2025 Q1	$2.82M	Sell	32,372 -22,951	-41%	-$2.11M	2.05%	15
2024 Q4	$4.97M	Buy	55,323 +196	+0.4%	+$18.1K	3.5%	4
2024 Q3	$4.97M	Buy	55,127 +2,193	+4%	+$193K	3.71%	3
2024 Q2	$4.7M	Buy	52,934 +1,027	+2%	+$89.4K	3.82%	4
2024 Q1	$4.63M	Sell	51,907 -1,102	-2%	-$95.6K	4.09%	3
2023 Q4	$4.49M	Buy	+53,009	New	+$4.1M	4.44%	3

Other funds holding QQQE

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

LWM

LeConte Wealth Management Maryville, Tennessee $187M AUM 23.29% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

MAM

Mystic Asset Management Warwick, Rhode Island $451M AUM 22.13% 1-Year Est. Return

Flagstar Advisors New York $330M AUM 30.46% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return

QFP

Quantum Financial Partners Overland Park, Kansas $194M AUM

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $263M AUM 26.23% 1-Year Est. Return

CAP Partners LLC's QQQE Position: Q3 2026 in Review

CAP Partners LLC reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 0.19% in Q3 2026, selling an estimated $2.76K and leaving 12,343 shares worth $1.48M. The position accounts for 0.68% of the portfolio, ranked #41.

CAP Partners LLC first reported a position in QQQE in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.97M in Q3 2024. 43 funds tracked by Wall St. Rank hold QQQE as of Q3 2026.

CAP Partners LLC held 12,343 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $1.48M as of Q3 2026.
CAP Partners LLC sold 23 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2026, an estimated $2.76K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.68% of CAP Partners LLC's portfolio in Q3 2026, its #41 holding.
CAP Partners LLC first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2023 and has held it in 12 quarters since.
CAP Partners LLC's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $4.97M in Q3 2024.
43 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.