Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
PCM
Pavaki Capital Management’s
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
Stock Holding History
Pavaki Capital Management’s Portfolio
QQQE Stock Details
QQQE Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q2
–
Sell
-3,000
Closed
-$296K
–
174
2026
Q1
$296K
Hold
3,000
–
–
0.13%
105
2025
Q4
$307K
Buy
+3,000
New
+$307K
0.12%
91
Other funds holding QQQE
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
WA
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
Royal Bank of Canada
Toronto, Ontario, Canada
$672B AUM
33.48%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close