CAPTRUST Financial Advisors
QQQE icon

CAPTRUST Financial Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$232K Buy
+1,899
New +$214K ﹤0.01% 2780
2022
Q2 		– Sell
-13,078
Closed -$1.01M – 5095
2022
Q1 		$1.01M Buy
+13,078
New +$1M 0.01% 851

Other funds holding QQQE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAPTRUST Financial Advisors's QQQE Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2026: 1,899 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #2780 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in QQQE as recently as Q1 2022.

CAPTRUST Financial Advisors first reported a position in QQQE in Q1 2022 and has held it in 2 quarters since. The position peaked at $1.01M in Q1 2022. 218 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,899 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $232K as of Q2 2026.
  • Direxion NASDAQ-100 Equal Weighted Index ETF was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2780 holding.
  • CAPTRUST Financial Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2022 and has held it in 2 quarters since.
  • CAPTRUST Financial Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1.01M in Q1 2022.
  • 218 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.