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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ESL

Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAP Partners LLC's QQQE Position: Q2 2026 in Review

CAP Partners LLC reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 1.3% in Q2 2026, selling an estimated $18.6K and leaving 12,366 shares worth $1.51M. The position accounts for 0.74% of the portfolio, ranked #37.

CAP Partners LLC first reported a position in QQQE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.97M in Q3 2024. 217 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

CAP Partners LLC held 12,366 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $1.51M as of Q2 2026.
CAP Partners LLC sold 165 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $18.6K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.74% of CAP Partners LLC's portfolio in Q2 2026, its #37 holding.
CAP Partners LLC first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2023 and has held it in 11 quarters since.
CAP Partners LLC's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $4.97M in Q3 2024.
217 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.