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

CoreCap 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
2024
Q4 		– Sell
-22,931
Closed -$2.07M – 2954
2024
Q3 		$2.07M Buy
22,931
+22,727
+11,141% +$2M 0.1% 214
2024
Q2 		$18.1K Hold
204
– – ﹤0.01% 929
2024
Q1 		$18.2K Buy
+204
New +$17.7K ﹤0.01% 1522

Other funds holding QQQE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 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 $594M AUM 8.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CoreCap Advisors's QQQE Position: Q4 2024 in Review

CoreCap Advisors sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q4 2024, closing a stake of 22,931 shares — an estimated $2.07M sold.

CoreCap Advisors first reported a position in QQQE in Q1 2024 and held it in 3 quarters. The position peaked at $2.07M in Q3 2024. 228 funds tracked by Wall St. Rank hold QQQE as of Q4 2024.

  • CoreCap Advisors reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q4 2024 after selling out during the quarter.
  • CoreCap Advisors sold 22,931 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q4 2024, an estimated $2.07M.
  • CoreCap Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2024 and held it in 3 quarters.
  • CoreCap Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $2.07M in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.