MOO imbalances &P 500: -128.2 MLN NASDAQ 100: -6.5 MLN DOW 30: -22.0 MLN MAG 7: 0.2 MLN

MOO imbalances &P 500: -128.2 MLN NASDAQ 100: -6.5 MLN DOW 30: -22.0 MLN MAG 7: 0.2 MLN

In the first quarter of 2025, Key Financial Inc. significantly increased its stake in Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE), according to the company's latest Form 13F filing with the SEC [1]. The fund purchased 4,649 shares of QQQE, valued at approximately $405,000. This investment comes amid growing interest from other institutional investors who have also been increasing their holdings in QQQE.

Flagstar Advisors Inc. boosted its stake by 1.1% in the first quarter, now owning 12,892 shares valued at $1,125,000 [1]. First Heartland Consultants Inc. increased its holdings by 6.3% in the fourth quarter, owning 3,414 shares valued at $306,000 [1]. Beacon Pointe Advisors LLC also increased its stake by 1.2% in the fourth quarter, now holding 17,670 shares valued at $1,586,000 [1]. Retirement Planning Co of New England Inc. lifted its stake by 3.6% in the fourth quarter, owning 7,163 shares valued at $643,000 [1]. DHJJ Financial Advisors Ltd. increased its stake by 8.3% in the first quarter, now owning 3,701 shares valued at $323,000 [1].

Direxion NASDAQ-100 Equal Weighted Index Shares has been experiencing a steady performance, with a 50-day moving average of $95.26 and a 200-day moving average of $91.70 [1]. The stock has a market cap of $1.23 billion, a PE ratio of 27.96, and a beta of 1.05 [1]. Despite a 0.5% drop in trading on July 1, 2025, the stock's 1-year low is $75.07 and its 1-year high is $99.71 [1].

Recently, QQQE declared a quarterly dividend of $0.1422 per share, paid on July 1, 2025, representing a 0.58% yield [1]. This increase from the previous quarterly dividend of $0.06 signifies a positive change for shareholders.

The Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) is an exchange-traded fund that tracks an equal-weighted version of the NASDAQ 100. Launched on March 21, 2012, and managed by Direxion, QQQE offers investors exposure to a diversified portfolio of NASDAQ 100 companies [1].

References:
[1] https://www.marketbeat.com/instant-alerts/filing-key-financial-inc-invests-405000-in-direxion-nasdaq-100-equal-weighted-index-shares-nasdaqqqqe-2025-07-13/