Evergreen Capital Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Evergreen Capital Management’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	$432K	Hold	3,542	–	–	0.01%	992
2026 Q1	$349K	Hold	3,542	–	–	0.01%	1013
2025 Q4	$362K	Hold	3,542	–	–	0.01%	927
2025 Q3	$360K	Hold	3,542	–	–	0.01%	847
2025 Q2	$349K	Hold	3,542	–	–	0.01%	733
2025 Q1	$309K	Hold	3,542	–	–	0.01%	737
2024 Q4	$318K	Hold	3,542	–	–	0.01%	707
2024 Q3	$320K	Hold	3,542	–	–	0.01%	684
2024 Q2	$315K	Hold	3,542	–	–	0.01%	643
2024 Q1	$316K	Hold	3,542	–	–	0.01%	606
2023 Q4	$300K	Hold	3,542	–	–	0.01%	595
2023 Q3	$265K	Hold	3,542	–	–	0.01%	604
2023 Q2	$273K	Hold	3,542	–	–	0.01%	604
2023 Q1	$257K	Hold	3,542	–	–	0.01%	564
2022 Q4	$226K	Hold	3,542	–	–	0.01%	569
2022 Q3	$213K	Hold	3,542	–	–	0.01%	538
2022 Q2	$223K	Hold	3,542	–	–	0.01%	498
2022 Q1	$274K	Hold	3,542	–	–	0.01%	515
2021 Q4	$302K	Hold	3,542	–	–	0.01%	479
2021 Q3	$294K	Hold	3,542	–	–	0.01%	441
2021 Q2	$296K	Hold	3,542	–	–	0.01%	420
2021 Q1	$272K	Hold	3,542	–	–	0.01%	415
2020 Q4	$266K	Hold	3,542	–	–	0.02%	368
2020 Q3	$228K	Hold	3,542	–	–	0.02%	368
2020 Q2	$211K	Buy	+3,542	New	+$192K	0.02%	355
2018 Q1	–	Sell	-4,942	Closed	-$213K	–	367
2017 Q4	$213K	Buy	+4,942	New	+$210K	0.02%	223

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

Evergreen Capital Management's QQQE Position: Q2 2026 in Review

Evergreen Capital Management held its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) position steady in Q2 2026 at 3,542 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #992.

Evergreen Capital Management first reported a position in QQQE in Q4 2017 and has held it in 26 quarters since. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Evergreen Capital Management held 3,542 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $432K as of Q2 2026.
Evergreen Capital Management left its Direxion NASDAQ-100 Equal Weighted Index ETF share count unchanged in Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #992 holding.
Evergreen Capital Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2017 and has held it in 26 quarters since.
214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.