Private Capital Management (Florida)’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Private Capital Management (Florida)’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	$2.31M	Buy	18,914 +3,583	+23%	+$404K	0.2%	63
2026 Q1	$1.51M	Buy	15,331 +1,475	+11%	+$151K	0.15%	81
2025 Q4	$1.42M	Buy	13,856 +225	+2%	+$23K	0.13%	82
2025 Q3	$1.39M	Buy	13,631 +3,665	+37%	+$363K	0.12%	81
2025 Q2	$980K	Buy	9,966 +592	+6%	+$53.7K	0.09%	97
2025 Q1	$817K	Buy	9,374 +4,881	+109%	+$450K	0.09%	85
2024 Q4	$403K	Buy	4,493 +596	+15%	+$55K	0.04%	109
2024 Q3	$352K	Buy	3,897 +239	+7%	+$21.1K	0.04%	110
2024 Q2	$325K	Buy	3,658 +2	+0.1%	+$174	0.04%	114
2024 Q1	$326K	Buy	3,656 +95	+3%	+$8.24K	0.04%	112
2023 Q4	$301K	Buy	3,561 +280	+9%	+$21.7K	0.03%	122
2023 Q3	$245K	Buy	+3,281	New	+$254K	0.03%	127

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

Private Capital Management (Florida)'s QQQE Position: Q2 2026 in Review

Private Capital Management (Florida) increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 23% in Q2 2026, buying an estimated $404K and bringing the position to 18,914 shares worth $2.31M. The position accounts for 0.2% of the portfolio, ranked #63.

Private Capital Management (Florida) first reported a position in QQQE in Q3 2023 and has held it in 12 quarters since. 218 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Private Capital Management (Florida) held 18,914 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $2.31M as of Q2 2026.
Private Capital Management (Florida) bought 3,583 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $404K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.2% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #63 holding.
Private Capital Management (Florida) first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023 and has held it in 12 quarters since.
218 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.