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

Quadrant Capital Group’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 Q2	–	Sell	-7	Closed	-$614	–	2295
2025 Q1	$614	Hold	7	–	–	﹤0.01%	2632
2024 Q4	$632	Hold	7	–	–	﹤0.01%	2632
2024 Q3	$632	Buy	7 +2	+40%	+$176	﹤0.01%	2655
2024 Q2	$444	Buy	5 +3	+150%	+$261	﹤0.01%	2636
2024 Q1	$179	Hold	2	–	–	﹤0.01%	2696
2023 Q4	$170	Buy	+2	New	+$155	﹤0.01%	2673

Other funds holding QQQE

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

ESL

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

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

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Quadrant Capital Group's QQQE Position: Q2 2025 in Review

Quadrant Capital Group sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2025, closing a stake of 7 shares — an estimated $614 sold.

Quadrant Capital Group first reported a position in QQQE in Q4 2023 and held it in 6 quarters. The position peaked at $632 in Q4 2024. 208 funds tracked by Wall St. Rank hold QQQE as of Q2 2025.

Quadrant Capital Group reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 7 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2025, an estimated $614.
Quadrant Capital Group first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2023 and held it in 6 quarters.
Quadrant Capital Group's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $632 in Q4 2024.
208 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.