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

SOL 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
2026 Q1	–	Sell	-39,951	Closed	-$4.09M	–	238
2025 Q4	$4.09M	Sell	39,951 -1,200	-3%	-$123K	0.37%	74
2025 Q3	$4.18M	Sell	41,151 -1,950	-5%	-$193K	0.37%	72
2025 Q2	$4.24M	Sell	43,101 -7,894	-15%	-$716K	0.41%	67
2025 Q1	$4.45M	Buy	50,995 +3,555	+7%	+$327K	0.49%	58
2024 Q4	$4.26M	Sell	47,440 -10,870	-19%	-$1M	0.47%	59
2024 Q3	$5.26M	Buy	58,310 +205	+0.4%	+$18.1K	0.58%	45
2024 Q2	$5.16M	Buy	58,105 +26,958	+87%	+$2.35M	0.62%	41
2024 Q1	$2.78M	Buy	+31,147	New	+$2.7M	0.35%	88

Other funds holding QQQE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

IFG

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SOL Capital Management's QQQE Position: Q1 2026 in Review

SOL Capital Management sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2026, closing a stake of 39,951 shares — an estimated $4.09M sold.

SOL Capital Management first reported a position in QQQE in Q1 2024 and held it in 8 quarters. The position peaked at $5.26M in Q3 2024. 197 funds tracked by Wall St. Rank hold QQQE as of Q1 2026.

SOL Capital Management reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 39,951 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2026, an estimated $4.09M.
SOL Capital Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2024 and held it in 8 quarters.
SOL Capital Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $5.26M in Q3 2024.
197 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.