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 Q2	–	Sell	-342	Closed	-$33.7K	–	846
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

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

TD Capital Management's QQQE Position: Q2 2026 in Review

TD Capital Management sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2026, closing a stake of 342 shares — an estimated $33.7K sold.

TD Capital Management first reported a position in QQQE in Q4 2023 and held it in 10 quarters. The position peaked at $35K in Q4 2025. 218 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

TD Capital Management reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2026 after selling out during the quarter.
TD Capital Management sold 342 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $33.7K.
TD Capital Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2023 and held it in 10 quarters.
TD Capital Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $35K in Q4 2025.
218 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.