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

Presidio 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
2025
Q4 		– Sell
-2,837
Closed -$288K – 81
2025
Q3 		$288K Buy
2,837
+8
+0.3% +$792 0.1% 51
2025
Q2 		$278K Sell
2,829
-139
-5% -$12.6K 0.11% 52
2025
Q1 		$259K Sell
2,968
-2,917
-50% -$269K 0.11% 54
2024
Q4 		$528K Sell
5,885
-652
-10% -$60.1K 0.28% 35
2024
Q3 		$590K Sell
6,537
-4,525
-41% -$399K 0.38% 30
2024
Q2 		$982K Sell
11,062
-1,414
-11% -$123K 0.69% 22
2024
Q1 		$1.11M Sell
12,476
-243,012
-95% -$21.1M 0.81% 17
2023
Q4 		$21.6M Sell
255,488
-3,611
-1% -$280K 16.88% 2
2023
Q3 		$19.4M Sell
259,099
-12,568
-5% -$973K 17.01% 2
2023
Q2 		$20.9M Buy
271,667
+7,737
+3% +$562K 16.75% 2
2023
Q1 		$19.1M Buy
263,930
+6,275
+2% +$433K 16.61% 2
2022
Q4 		$16.4M Buy
+257,655
New +$16.6M 14.91% 2

Other funds holding QQQE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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

Presidio Capital Management's QQQE Position: Q4 2025 in Review

Presidio Capital Management sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q4 2025, closing a stake of 2,837 shares — an estimated $288K sold.

Presidio Capital Management first reported a position in QQQE in Q4 2022 and held it in 12 quarters. The position peaked at $21.6M in Q4 2023. 199 funds tracked by Wall St. Rank hold QQQE as of Q4 2025.

  • Presidio Capital Management reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q4 2025 after selling out during the quarter.
  • Presidio Capital Management sold 2,837 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q4 2025, an estimated $288K.
  • Presidio Capital Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2022 and held it in 12 quarters.
  • Presidio Capital Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $21.6M in Q4 2023.
  • 199 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q4 2025.

Based on Presidio Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.