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

Heck Capital 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
2023 Q3	–	Sell	-186,942	Closed	-$14.4M	–	191
2023 Q2	$14.4M	Buy	+186,942	New	+$13.6M	2.48%	9
2022 Q1	–	Sell	-1,480	Closed	-$126K	–	136
2021 Q4	$126K	Hold	1,480	–	–	0.02%	106
2021 Q3	$123K	Hold	1,480	–	–	0.02%	109
2021 Q2	$124K	Hold	1,480	–	–	0.02%	106
2021 Q1	$114K	Hold	1,480	–	–	0.03%	105
2020 Q4	$111K	Buy	+1,480	New	+$103K	0.03%	97

Other funds holding QQQE

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

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

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

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Heck Capital Advisors's QQQE Position: Q3 2023 in Review

Heck Capital Advisors sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q3 2023, closing a stake of 186,942 shares — an estimated $14.4M sold.

Heck Capital Advisors first reported a position in QQQE in Q4 2020 and held it in 6 quarters. The position peaked at $14.4M in Q2 2023. 152 funds tracked by Wall St. Rank hold QQQE as of Q3 2023.

Heck Capital Advisors reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q3 2023 after selling out during the quarter.
Heck Capital Advisors sold 186,942 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2023, an estimated $14.4M.
Heck Capital Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2020 and held it in 6 quarters.
Heck Capital Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $14.4M in Q2 2023.
152 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2023.

Based on Heck Capital Advisors's 13F filing for Q3 2023, filed 19 May 2025.