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

North Capital’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
2025
Q4 		– Sell
-51
Closed -$5.18K – 552
2025
Q3 		$5.18K Buy
51
+1
+2% +$99 ﹤0.01% 437
2025
Q2 		$4.92K Hold
50
– – ﹤0.01% 443
2025
Q1 		$4.36K Buy
+50
New +$4.61K ﹤0.01% 444

Other funds holding QQQE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
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
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

North Capital's QQQE Position: Q4 2025 in Review

North Capital sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q4 2025, closing a stake of 51 shares — an estimated $5.18K sold.

North Capital first reported a position in QQQE in Q1 2025 and held it in 3 quarters. The position peaked at $5.18K in Q3 2025. 199 funds tracked by Wall St. Rank hold QQQE as of Q4 2025.

  • North Capital reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 51 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q4 2025, an estimated $5.18K.
  • North Capital first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2025 and held it in 3 quarters.
  • North Capital's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $5.18K in Q3 2025.
  • 199 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.