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

Waterloo Capital’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	-2,845	Closed	-$255K	–	412
2024 Q4	$255K	Sell	2,845 -286	-9%	-$26.4K	0.03%	316
2024 Q3	$282K	Sell	3,131 -1,477	-32%	-$130K	0.03%	301
2024 Q2	$409K	Sell	4,608 -158	-3%	-$13.8K	0.05%	247
2024 Q1	$425K	Sell	4,766 -22	-0.5%	-$1.91K	0.05%	240
2023 Q4	$405K	Buy	4,788 +95	+2%	+$7.35K	0.07%	247
2023 Q3	$351K	Sell	4,693 -322	-6%	-$24.9K	0.1%	134
2023 Q2	$386K	Sell	5,015 -28	-0.6%	-$2.04K	0.11%	113
2023 Q1	$366K	Buy	+5,043	New	+$348K	0.11%	116
2020 Q1	$425K	Buy	+9,152	New	+$487K	0.3%	81

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 $1.19B AUM 38.3% 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

Waterloo Capital's QQQE Position: Q1 2025 in Review

Waterloo Capital sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2025, closing a stake of 2,845 shares — an estimated $255K sold.

Waterloo Capital first reported a position in QQQE in Q1 2020 and held it in 9 quarters. The position peaked at $425K in Q1 2024. 211 funds tracked by Wall St. Rank hold QQQE as of Q1 2025.

Waterloo Capital reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2025 after selling out during the quarter.
Waterloo Capital sold 2,845 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2025, an estimated $255K.
Waterloo Capital first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2020 and held it in 9 quarters.
Waterloo Capital's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $425K in Q1 2024.
211 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2025.

Based on Waterloo Capital's 13F filing for Q1 2025, filed 12 May 2025.