Private Capital's QQQE Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 18,914 shares of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) worth $2.31 M, representing 0.20% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in QQQE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 4,881 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +3,583 | Add 23.37% | 18,914 | $122.01 |
| Q1 2026 | +1,475 | Add 10.65% | 15,331 | $98.53 |
| Q4 2025 | +225 | Add 1.65% | 13,856 | $102.31 |
| Q3 2025 | +3,665 | Add 36.78% | 13,631 | $101.61 |
| Q2 2025 | +592 | Add 6.32% | 9,966 | $98.31 |
| Q1 2025 | +4,881 | Add 108.64% | 9,374 | $87.19 |
| Q4 2024 | +596 | Add 15.29% | 4,493 | $89.76 |
| Q3 2024 | +239 | Add 6.53% | 3,897 | $90.21 |
| Q2 2024 | +2 | Add 0.05% | 3,658 | $88.75 |
| Q1 2024 | +95 | Add 2.67% | 3,656 | $89.21 |
| Q4 2023 | +280 | Add 8.53% | 3,561 | $84.65 |
| Q3 2023 | +3,281 | New Buy | 3,281 | $74.77 |
Private Capital's Direxion NASDAQ-100 Equal Weighted Index ETF Investment FAQs
Private Capital first purchased Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q3 2023, acquiring 3,281 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for 12 quarters since Q3 2023.
Private Capital's largest addition to Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) was in Q1 2025, adding 9,374 shares worth $817,291.
According to the latest 13F filing for Q2 2026, Private Capital's firm, Private Capital Management, LLC, owns 18,914 shares of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE), valued at approximately $2.31 M.
As of the Q2 2026 filing, Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) represents approximately 0.20% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) was 18,914 shares, as reported at the end of Q2 2026.