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

Transcendent 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 Q1	–	Sell	-11	Closed	-$987	–	330
2024 Q4	$987	Hold	11	–	–	﹤0.01%	426
2024 Q3	$992	Hold	11	–	–	﹤0.01%	446
2024 Q2	$976	Hold	11	–	–	﹤0.01%	395
2024 Q1	$981	Hold	11	–	–	﹤0.01%	379
2023 Q4	$931	Buy	+11	New	+$851	﹤0.01%	323

Other funds holding QQQE

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

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

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

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Transcendent Capital Group's QQQE Position: Q1 2025 in Review

Transcendent Capital Group sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2025, closing a stake of 11 shares — an estimated $987 sold.

Transcendent Capital Group first reported a position in QQQE in Q4 2023 and held it in 5 quarters. The position peaked at $992 in Q3 2024. 211 funds tracked by Wall St. Rank hold QQQE as of Q1 2025.

Transcendent Capital Group reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 11 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2025, an estimated $987.
Transcendent Capital Group first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $992 in Q3 2024.
211 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.