Cascade Wealth Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Cascade Wealth 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	$312K	Buy	2,560 +3	+0.1%	+$338	0.13%	57
2026 Q1	$292K	Buy	2,557 +2	+0.1%	+$205	0.13%	54
2025 Q4	$271K	Hold	2,555	–	–	0.13%	54
2025 Q3	$261K	Hold	2,555	–	–	0.13%	53
2025 Q2	$249K	Sell	2,555 -650	-20%	-$58.9K	0.14%	49
2025 Q1	$269K	Sell	3,205 -1,500	-32%	-$138K	0.19%	38
2024 Q4	$422K	Sell	4,705 -2,943	-38%	-$271K	0.29%	34
2024 Q3	$690K	Sell	7,648 -1,502	-16%	-$132K	0.49%	31
2024 Q2	$792K	Sell	9,150 -11,458	-56%	-$998K	0.59%	28
2024 Q1	$1.77M	Buy	+20,608	New	+$1.79M	1.51%	20

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

Cascade Wealth Advisors's QQQE Position: Q2 2026 in Review

Cascade Wealth Advisors increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 0.12% in Q2 2026, buying an estimated $338 and bringing the position to 2,560 shares worth $312K. The position accounts for 0.13% of the portfolio, ranked #57.

Cascade Wealth Advisors first reported a position in QQQE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.77M in Q1 2024. 219 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Cascade Wealth Advisors held 2,560 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $312K as of Q2 2026.
Cascade Wealth Advisors bought 3 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $338.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.13% of Cascade Wealth Advisors's portfolio in Q2 2026, its #57 holding.
Cascade Wealth Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2024 and has held it in 10 quarters since.
Cascade Wealth Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1.77M in Q1 2024.
219 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Cascade Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.