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

TD 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	$33.7K	Hold	342	–	–	﹤0.01%	293
2025 Q4	$35K	Buy	342 +1	+0.3%	+$102	﹤0.01%	277
2025 Q3	$34.7K	Buy	341 +1	+0.3%	+$99	﹤0.01%	264
2025 Q2	$33.4K	Hold	340	–	–	﹤0.01%	257
2025 Q1	$29.6K	Hold	340	–	–	﹤0.01%	226
2024 Q4	$30.5K	Buy	340 +2	+0.6%	+$184	﹤0.01%	216
2024 Q3	$30.5K	Hold	338	–	–	﹤0.01%	224
2024 Q2	$30K	Hold	338	–	–	﹤0.01%	217
2024 Q1	$30.1K	Buy	338 +1	+0.3%	+$87	﹤0.01%	217
2023 Q4	$28.5K	Buy	+337	New	+$26.1K	﹤0.01%	222

Other funds holding QQQE

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

Waddell & Associates Memphis, Tennessee $1.77B AUM 35.55% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return