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 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

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

Waddell & Associates Memphis, Tennessee $1.77B AUM 35.55% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return

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

Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return

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