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Capital Market Strategies’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Capital Market Strategies’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
2025
Q2 		$631K Sell
6,423
-75
-1% -$6.8K 0.44% 45
2025
Q1 		$567K Sell
6,498
-2,005
-24% -$185K 0.38% 49
2024
Q4 		$763K Sell
8,503
-179
-2% -$16.5K 0.44% 45
2024
Q3 		$783K Sell
8,682
-369
-4% -$32.5K 0.47% 41
2024
Q2 		$803K Sell
9,051
-321
-3% -$28K 0.51% 37
2024
Q1 		$836K Sell
9,372
-786
-8% -$68.2K 0.64% 36
2023
Q4 		$860K Sell
10,158
-478
-4% -$37K 0.75% 30
2023
Q3 		$780K Buy
10,636
+50
+0.5% +$3.87K 0.78% 28
2023
Q2 		$815K Sell
10,586
-589
-5% -$42.8K 0.75% 30
2023
Q1 		$811K Sell
11,175
-1,725
-13% -$119K 1.44% 19
2022
Q4 		$823K Sell
12,900
-86
-0.7% -$5.53K 0.89% 28
2022
Q3 		$782K Sell
12,986
-278
-2% -$18.7K 0.88% 28
2022
Q2 		$835K Sell
13,264
-514
-4% -$35.2K 0.88% 28
2022
Q1 		$1.07M Sell
13,778
-1,585
-10% -$121K 0.92% 25
2021
Q4 		$1.31M Buy
+15,363
New +$1.32M 1.08% 25

Other funds holding QQQE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Capital Market Strategies's QQQE Position: Q2 2025 in Review

Capital Market Strategies reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 1.2% in Q2 2025, selling an estimated $6.8K and leaving 6,423 shares worth $631K. The position accounts for 0.44% of the portfolio, ranked #45.

Capital Market Strategies first reported a position in QQQE in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.31M in Q4 2021. 208 funds tracked by Wall St. Rank hold QQQE as of Q2 2025.

  • Capital Market Strategies held 6,423 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $631K as of Q2 2025.
  • Capital Market Strategies sold 75 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2025, an estimated $6.8K.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.44% of Capital Market Strategies's portfolio in Q2 2025, its #45 holding.
  • Capital Market Strategies first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2021 and has held it in 15 quarters since.
  • Capital Market Strategies's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1.31M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.