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 Q2	$12.9K	Buy	+106	New	+$12K	﹤0.01%	805
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

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

Cape Investment Advisory's QQQE Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2026: 106 shares worth $12.9K. The stake represents ﹤0.01% of the portfolio and ranks #805 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in QQQE as recently as Q4 2025.

Cape Investment Advisory first reported a position in QQQE in Q1 2023 and has held it in 13 quarters since. 219 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Cape Investment Advisory held 106 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $12.9K as of Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF was a new Cape Investment Advisory position in Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #805 holding.
Cape Investment Advisory first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2023 and has held it in 13 quarters since.
219 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.