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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

IFG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cascade Wealth Advisors's QQQE Position: Q1 2026 in Review

Cascade Wealth Advisors increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 0.08% in Q1 2026, buying an estimated $205 and bringing the position to 2,557 shares worth $292K. The position accounts for 0.13% of the portfolio, ranked #54.

Cascade Wealth Advisors first reported a position in QQQE in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.77M in Q1 2024. 196 funds tracked by Wall St. Rank hold QQQE as of Q1 2026.

Cascade Wealth Advisors held 2,557 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $292K as of Q1 2026.
Cascade Wealth Advisors bought 2 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2026, an estimated $205.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.13% of Cascade Wealth Advisors's portfolio in Q1 2026, its #54 holding.
Cascade Wealth Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2024 and has held it in 9 quarters since.
Cascade Wealth Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $1.77M in Q1 2024.
196 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2026.

Based on Cascade Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.