QQQE β€” DIREXION SHS ETF TR

Ownership history in Stonegate Management LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which Stonegate Management LLC reported a position in DIREXION SHS ETF TR (QQQE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.34% (2021 Q2)
πŸ“Š Avg. % of fund
2.34%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

Stonegate Management LLC Γ— QQQE AI Analytics

πŸ“‰ Stonegate Management LLC underperformed the S&P 500 by –5.7% annually on this QQQE position. Average cost basis: $78.09. Maximum drawdown during holding period: –29.0%.

πŸ“ˆ Position Alpha vs SPY
-5.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.7% ann.
18 quarters analyzed

πŸ’° Entry Quality
$78.09
+31.0% vs current ($102.31)

Best entry: $78.09 (2021 Q2)  Β·  Worst: $78.09 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–29.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.34% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QQQE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 34,830 β€” 0% 2.34% $3.5M $102.31
2025 Q3 UNCHANGED 34,830 β€” 0% 2.34% $3.5M $101.43
2025 Q2 UNCHANGED 34,830 β€” 0% 2.34% $3.5M $98.00
2025 Q1 UNCHANGED 34,830 β€” 0% 2.34% $3.5M $86.78
2024 Q4 UNCHANGED 34,830 β€” 0% 2.34% $3.5M $89.29
2024 Q3 UNCHANGED 34,830 β€” 0% 2.34% $3.5M $89.48
2024 Q2 UNCHANGED 34,830 β€” 0% 2.34% $3.5M $87.88
2024 Q1 UNCHANGED 34,830 β€” 0% 2.34% $3.5M $88.15
2023 Q4 UNCHANGED 34,830 β€” 0% 2.34% $3.5M $83.46
2023 Q3 UNCHANGED 34,830 β€” 0% 2.34% $3.5M $73.51
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding QQQE

As of 2025 Q4 β€” sorted by position size

Watershed Asset Management, L.L.C. 3Y 7Y 11.15% Endurance Services Ltd 6.29% MRA Advisory Group 3Y 5.33% Frisch Financial Group, Inc. 3Y 7Y 4.12% WADDELL & ASSOCIATES, LLC 3Y 2.85% Cannon Advisors, Inc. 1.94% SteelPeak Wealth, LLC 3Y 1.85% Militia Capital Partners, LP 1.08% White Pine Investment CO 3Y 7Y 0.84% CAP Partners, LLC 0.74%
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