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

Hollencrest 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	$168K	Buy	1,376 +1	+0.1%	+$113	0.01%	338
2026 Q1	$135K	Buy	1,375 +388	+39%	+$39.8K	0.01%	371
2025 Q4	$101K	Buy	987 +1	+0.1%	+$102	﹤0.01%	443
2025 Q3	$100K	Buy	986 +3	+0.3%	+$297	﹤0.01%	438
2025 Q2	$96.7K	Hold	983	–	–	﹤0.01%	397
2025 Q1	$85.7K	Hold	983	–	–	﹤0.01%	406
2024 Q4	$88.2K	Buy	983 +4	+0.4%	+$369	﹤0.01%	426
2024 Q3	$88.3K	Buy	979 +2	+0.2%	+$176	﹤0.01%	420
2024 Q2	$86.7K	Hold	977	–	–	﹤0.01%	414
2024 Q1	$87.2K	Buy	977 +4	+0.4%	+$347	﹤0.01%	388
2023 Q4	$82.3K	Hold	973	–	–	0.01%	409
2023 Q3	$72.7K	Buy	973 +122	+14%	+$9.45K	0.01%	416
2023 Q2	$65.5K	Buy	851 +2	+0.2%	+$145	0.01%	448
2023 Q1	$61.6K	Buy	+849	New	+$58.6K	0.01%	445

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

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

Hollencrest Capital Management increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 0.07% in Q2 2026, buying an estimated $113 and bringing the position to 1,376 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #338.

Hollencrest Capital Management first reported a position in QQQE in Q1 2023 and has held it in 14 quarters since. 219 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Hollencrest Capital Management held 1,376 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $168K as of Q2 2026.
Hollencrest Capital Management bought 1 Direxion NASDAQ-100 Equal Weighted Index ETF share in Q2 2026, an estimated $113.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #338 holding.
Hollencrest Capital Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2023 and has held it in 14 quarters since.
219 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.