Cape Investment Advisory’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Cape Investment Advisory’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	–	Sell	-106	Closed	-$10.8K	–	946
2025 Q4	$10.8K	Hold	106	–	–	﹤0.01%	737
2025 Q3	$10.8K	Hold	106	–	–	0.01%	396
2025 Q2	$10.4K	Hold	106	–	–	﹤0.01%	628
2025 Q1	$9.24K	Hold	106	–	–	﹤0.01%	625
2024 Q4	$9.52K	Hold	106	–	–	﹤0.01%	598
2024 Q3	$9.56K	Hold	106	–	–	﹤0.01%	578
2024 Q2	$9.41K	Hold	106	–	–	﹤0.01%	535
2024 Q1	$9.46K	Hold	106	–	–	﹤0.01%	561
2023 Q4	$8.97K	Hold	106	–	–	﹤0.01%	688
2023 Q3	$7.93K	Hold	106	–	–	﹤0.01%	600
2023 Q2	$8.16K	Hold	106	–	–	﹤0.01%	587
2023 Q1	$7.69K	Buy	+106	New	+$7.32K	﹤0.01%	588

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 $2.02B AUM 36.49% 1-Year Est. Return

LPL Financial San Diego, California $377B 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 $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return