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

Old Mission 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	-5,291	Closed	-$538K	–	1228
2025 Q3	$538K	Buy	+5,291	New	+$524K	0.01%	685
2022 Q3	–	Sell	-52,140	Closed	-$3.28M	–	1277
2022 Q2	$3.28M	Sell	52,140 -14,945	-22%	-$1.02M	0.09%	209
2022 Q1	$5.19M	Buy	+67,085	New	+$5.13M	0.15%	109

Other funds holding QQQE

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

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

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

ESL

Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $478M AUM 16.28% 1-Year Est. Return

Old Mission Capital's QQQE Position: Q4 2025 in Review

Old Mission Capital sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q4 2025, closing a stake of 5,291 shares — an estimated $538K sold.

Old Mission Capital first reported a position in QQQE in Q1 2022 and held it in 3 quarters. The position peaked at $5.19M in Q1 2022. 199 funds tracked by Wall St. Rank hold QQQE as of Q4 2025.

Old Mission Capital reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 5,291 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q4 2025, an estimated $538K.
Old Mission Capital first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2022 and held it in 3 quarters.
Old Mission Capital's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $5.19M in Q1 2022.
199 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.