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

Capital Investment Advisory Services’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	$407K	Buy	+3,332	New	+$376K	0.03%	487
2020 Q1	–	Sell	-3,297	Closed	-$181K	–	598
2019 Q4	$181K	Sell	3,297 -23	-0.7%	-$1.2K	0.05%	303
2019 Q3	$164K	Sell	3,320 -533	-14%	-$26.6K	0.05%	304
2019 Q2	$196K	Sell	3,853 -741	-16%	-$36.1K	0.06%	278
2019 Q1	$220K	Sell	4,594 -4,297	-48%	-$196K	0.08%	199
2018 Q4	$361K	Sell	8,891 -77,169	-90%	-$3.35M	0.15%	127
2018 Q3	$4.07M	Buy	86,060 +2,259	+3%	+$106K	1.91%	7
2018 Q2	$3.78M	Buy	83,801 +4,477	+6%	+$200K	1.89%	7
2018 Q1	$3.49M	Buy	79,324 +6,416	+9%	+$290K	1.95%	8
2017 Q4	$3.15M	Buy	72,908 +1,755	+2%	+$74.4K	1.85%	9
2017 Q3	$2.95M	Sell	71,153 -60,192	-46%	-$2.44M	1.81%	8
2017 Q2	$5.23M	Sell	131,345 -8,045	-6%	-$318K	3.44%	4
2017 Q1	$5.36M	Buy	139,390 +5,734	+4%	+$213K	3.93%	3
2016 Q4	$4.59M	Buy	+133,656	New	+$4.55M	3.98%	3

Other funds holding QQQE

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

IFG

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

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

Capital Investment Advisory Services's QQQE Position: Q2 2026 in Review

Capital Investment Advisory Services opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2026: 3,332 shares worth $407K. The stake represents 0.03% of the portfolio and ranks #487 among its holdings. This is a return to the name: Capital Investment Advisory Services previously reported a position in QQQE as recently as Q4 2019.

Capital Investment Advisory Services first reported a position in QQQE in Q4 2016 and has held it in 14 quarters since. The position peaked at $5.36M in Q1 2017. 82 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Capital Investment Advisory Services held 3,332 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $407K as of Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF was a new Capital Investment Advisory Services position in Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.03% of Capital Investment Advisory Services's portfolio in Q2 2026, its #487 holding.
Capital Investment Advisory Services first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2016 and has held it in 14 quarters since.
Capital Investment Advisory Services's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $5.36M in Q1 2017.
82 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

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