CARLSON FINANCIAL, INC.’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

CARLSON FINANCIAL, INC.’s Portfolio QQEW Stock Details QQEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$247K	Buy	+1,545	New	+$224K	0.13%	162
2026 Q1	–	Sell	-1,456	Closed	-$207K	–	190
2025 Q4	$207K	Buy	+1,456	New	+$207K	0.12%	168

Other funds holding QQEW

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s QQEW Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q2 2026: 1,545 shares worth $247K. The stake represents 0.13% of the portfolio and ranks #162 among its holdings. This is a return to the name: CARLSON FINANCIAL, INC. previously reported a position in QQEW as recently as Q4 2025.

CARLSON FINANCIAL, INC. first reported a position in QQEW in Q4 2025 and has held it in 2 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

CARLSON FINANCIAL, INC. held 1,545 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $247K as of Q2 2026.
First Trust Nasdaq-100 Select Equal Weight ETF was a new CARLSON FINANCIAL, INC. position in Q2 2026.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.13% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #162 holding.
CARLSON FINANCIAL, INC. first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2025 and has held it in 2 quarters since.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.