Capstone Investment Advisors
QQQE icon

Capstone Investment Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-2,206
Closed -$224K – 1962
2025
Q3 		$224K Sell
2,206
-6,839
-76% -$677K ﹤0.01% 1772
2025
Q2 		$889K Sell
9,045
-8,162
-47% -$740K ﹤0.01% 900
2025
Q1 		$1.5M Buy
+17,207
New +$1.58M ﹤0.01% 765

Other funds holding QQQE

Morgan Stanley
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
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

Capstone Investment Advisors's QQQE Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q4 2025, closing a stake of 2,206 shares — an estimated $224K sold.

Capstone Investment Advisors first reported a position in QQQE in Q1 2025 and held it in 3 quarters. The position peaked at $1.5M in Q1 2025. 199 funds tracked by Wall St. Rank hold QQQE as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,206 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q4 2025, an estimated $224K.
  • Capstone Investment Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2025 and held it in 3 quarters.
  • Capstone Investment Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1.5M in Q1 2025.
  • 199 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.