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

Westwind 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
2026 Q1	–	Sell	-2,152	Closed	-$220K	–	80
2025 Q4	$220K	Buy	+2,152	New	+$220K	0.05%	38
2024 Q1	–	Sell	-1,104	Closed	-$93K	–	38
2023 Q4	$93K	Hold	1,104	–	–	0.03%	34
2023 Q3	$83K	Hold	1,104	–	–	0.03%	33
2023 Q2	$85K	Hold	1,104	–	–	0.02%	34
2023 Q1	$80.1K	Hold	1,104	–	–	0.03%	34
2022 Q4	$70K	Sell	1,104 -1	-0.1%	-$64	0.02%	35
2022 Q3	$67K	Hold	1,105	–	–	0.02%	35
2022 Q2	$70K	Hold	1,105	–	–	0.02%	35
2022 Q1	$85K	Hold	1,105	–	–	0.02%	33
2021 Q4	$94K	Sell	1,105 -886	-45%	-$76.2K	0.02%	34
2021 Q3	$165K	Hold	1,991	–	–	0.04%	25
2021 Q2	$166K	Hold	1,991	–	–	0.04%	28
2021 Q1	$153K	Hold	1,991	–	–	0.04%	26
2020 Q4	$150K	Sell	1,991 -1,048	-34%	-$72.9K	0.04%	25
2020 Q3	$196K	Hold	3,039	–	–	0.07%	24
2020 Q2	$181K	Hold	3,039	–	–	0.07%	24
2020 Q1	$141K	Hold	3,039	–	–	0.07%	23
2019 Q4	$167K	Sell	3,039 -39,819	-93%	-$2.07M	0.08%	22
2019 Q3	$2.12M	Sell	42,858 -4,465	-9%	-$223K	1.12%	18
2019 Q2	$2.35M	Sell	47,323 -231	-0.5%	-$11.2K	1.33%	17
2019 Q1	$2.27M	Buy	+47,554	New	+$2.17M	1.34%	18

Other funds holding QQQE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Westwind Capital's QQQE Position: Q1 2026 in Review

Westwind Capital sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2026, closing a stake of 2,152 shares — an estimated $220K sold.

Westwind Capital first reported a position in QQQE in Q1 2019 and held it in 21 quarters. The position peaked at $2.35M in Q2 2019. 198 funds tracked by Wall St. Rank hold QQQE as of Q1 2026.

Westwind Capital reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2026 after selling out during the quarter.
Westwind Capital sold 2,152 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2026, an estimated $220K.
Westwind Capital first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2019 and held it in 21 quarters.
Westwind Capital's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $2.35M in Q2 2019.
198 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2026.

Based on Westwind Capital's 13F filing for Q1 2026, filed 14 Apr 2026.