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

Virtue 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
2025 Q2	–	Sell	-3,122	Closed	-$272K	–	433
2025 Q1	$272K	Buy	+3,122	New	+$288K	0.03%	381
2023 Q1	–	Sell	-3,930	Closed	-$251K	–	423
2022 Q4	$251K	Buy	3,930 +265	+7%	+$17K	0.04%	320
2022 Q3	$221K	Buy	3,665 +26	+0.7%	+$1.75K	0.03%	232
2022 Q2	$229K	Buy	3,639 +502	+16%	+$34.4K	0.04%	230
2022 Q1	$243K	Buy	3,137 +329	+12%	+$25.2K	0.04%	357
2021 Q4	$240K	Buy	+2,808	New	+$242K	0.04%	373

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

Virtue Capital Management's QQQE Position: Q2 2025 in Review

Virtue Capital Management sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2025, closing a stake of 3,122 shares — an estimated $272K sold.

Virtue Capital Management first reported a position in QQQE in Q4 2021 and held it in 6 quarters. The position peaked at $272K in Q1 2025. 208 funds tracked by Wall St. Rank hold QQQE as of Q2 2025.

Virtue Capital Management reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 3,122 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2025, an estimated $272K.
Virtue Capital Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2021 and held it in 6 quarters.
Virtue Capital Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $272K in Q1 2025.
208 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.